Q4 2020 Holdings
Filed 2021-02-10 | 128 holdings | $340.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $155.0K | 7,095 | 45.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 197 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 400 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 250 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0K | 26 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,303 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,810 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,084 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 60,816 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,048 | 1.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.2K | 45,985 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.2K | 90,754 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,020 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,019 | 0.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 20,501 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,833 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,104 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 68,774 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898 | 7,601 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $855 | 12,838 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $676 | 2,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $656 | 4,940 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $545 | 17,996 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $542 | 6,086 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $520 | 14,435 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $460 | 8,474 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 2,627 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 3,103 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $389 | 6,531 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $357 | 3,081 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $345 | 4,241 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $340 | 2,975 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 3,220 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $323 | 2,454 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $313 | 2,689 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308 | 1,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296 | 91 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $282 | 5,019 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $255 | 14,064 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $249 | 4,073 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $244 | 2,843 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $225 | 5,336 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $215 | 3,124 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $194 | 2,839 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $188 | 2,802 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $185 | 7,515 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $185 | 1,812 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165 | 839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164 | 618 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $164 | 1,983 | 0.0% |