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Q3 2021 Holdings

Filed 2021-10-14 | 60 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$88.7K1,262,2697.3%
Vanguard Index FDS Value ETF(VTV)ETF922908744$71.0K524,3365.9%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$69.4K1,781,9245.7%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$63.9K178,3735.3%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$56.8K1,699,6674.7%
Spdr Series Trust Bloomberg BrclysETF78464A417$53.5K1,954,9994.4%
Ishares TR MBS ETF(MBB)ETF464288588$48.8K451,2714.0%
Ishares TR Barclays 7 10 YR(IEF)ETF464287440$47.5K412,0403.9%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$42.6K294,8403.5%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$39.0K714,6663.2%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$34.0K1,656,0822.8%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$31.1K344,5222.6%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$30.4K474,5412.5%
Ishares Global Energy ETF(IXC)ETF464287341$30.0K1,115,9642.5%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$29.8K798,0622.5%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$28.1K941,1782.3%
Ishares Inc Msci Taiwan ETF(EWT)ETF46434G772$27.3K440,4732.3%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$26.0K564,4602.1%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$25.1K1,438,2172.1%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$24.3K486,7472.0%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$23.4K455,7031.9%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$21.3K478,6701.8%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$21.2K544,6961.8%
Market Vectors Agribusiness(MOO)ETF92189F700$20.6K225,9581.7%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$19.9K303,5481.6%
Ishares Global REIT ETF(REET)ETF46434V647$19.8K722,0341.6%
Spdr Series Trust Portfolio LN TSR(SPTL)ETF78464A664$19.1K463,4991.6%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$18.7K350,4751.5%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$18.2K395,8921.5%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$15.9K155,4041.3%
Ishares Msci USA ESG Select(SUSA)ETF464288802$15.7K164,1411.3%
Flexshares Global Upstream N(GUNR)ETF33939L407$13.8K377,7441.1%
Ishares TR Tips BD ETF(TIP)ETF464287176$13.8K107,8561.1%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$11.7K222,5991.0%
Spdr Series Trust Bloomberg Intl TR(BWX)ETF78464A516$11.6K404,0311.0%
Ishares Global Clean Energy(ICLN)ETF464288224$9.8K453,0820.8%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$9.3K39,1440.8%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$8.0K143,3000.7%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$6.9K134,8280.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$6.4K122,8310.5%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$5.8K128,9210.5%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$5.4K172,8040.4%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$4.3K49,1110.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.5K8,1010.3%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$3.3K48,7920.3%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$3.0K85,8910.3%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$2.7K31,4970.2%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$2.5K30,3050.2%
Vaneck Vectors ETF TR JP Morgan MktsETF92189F494$2.0K66,6590.2%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$2.0K24,6420.2%
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