Q3 2020 Holdings
Filed 2020-11-12 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $875.0K | 44,920 | 69.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,500 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 55,460 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 34,256 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,597 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 72,382 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 75,804 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 98,791 | 0.3% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 216,699 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 63,665 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 77,872 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,603 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,714 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,588 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 47,454 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,410 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,230 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 55,170 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,835 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,601 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,609 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 29,257 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,550 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 9,491 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 44,457 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,395 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 16,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,647 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $980 | 16,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957 | 2,859 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $927 | 12,037 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878 | 279 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $861 | 13,431 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $826 | 3,285 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $791 | 13,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 2,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 8,459 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $485 | 5,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461 | 1,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430 | 2,150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $424 | 4,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 7,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416 | 284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $359 | 22,710 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $356 | 10,412 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $344 | 1,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $342 | 5,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318 | 1,300 | 0.0% |