Q1 2021 Holdings
Filed 2021-05-05 | 136 holdings | $297.1K | 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 | $163.0K | 6,905 | 54.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 197 | 15.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 250 | 11.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,487 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,446 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 12,889 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,576 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,437 | 1.3% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.3K | 45,202 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,288 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 81,340 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,684 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,181 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,355 | 0.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,440 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $939 | 51,734 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $931 | 12,508 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883 | 7,759 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $696 | 17,996 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $606 | 6,076 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542 | 14,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 4,301 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $491 | 2,627 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $457 | 1,518 | 0.2% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $444 | 8,474 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $426 | 6,531 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $403 | 3,103 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $372 | 2,335 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $356 | 2,775 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $353 | 3,500 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $339 | 3,109 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $337 | 20,720 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $321 | 2,635 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297 | 2,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 86 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $257 | 2,794 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $256 | 4,050 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $233 | 5,250 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $217 | 3,732 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213 | 2,964 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 958 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206 | 2,928 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $200 | 3,036 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $189 | 618 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $184 | 1,808 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $175 | 3,000 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $173 | 4,269 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $164 | 1,996 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $163 | 5,115 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $162 | 2,136 | 0.1% |