Q4 2019 Holdings
Filed 2020-01-21 | 42 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $131.4K | 1,416,214 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.2K | 731,462 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $115.8K | 1,042,173 | 5.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $111.2K | 2,321,759 | 5.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $101.2K | 3,018,177 | 5.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $101.2K | 4,433,732 | 5.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $90.0K | 821,296 | 4.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $89.2K | 2,299,329 | 4.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $86.3K | 2,948,404 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $84.7K | 1,497,229 | 4.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $79.7K | 1,159,914 | 4.0% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $74.1K | 659,808 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.1K | 1,203,395 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.8K | 1,275,667 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $61.6K | 1,056,260 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $57.5K | 577,769 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.1K | 489,313 | 2.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $54.9K | 1,614,755 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.9K | 1,000,440 | 2.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $47.9K | 862,219 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47.3K | 1,259,491 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.7K | 882,319 | 2.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $33.0K | 994,227 | 1.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $26.8K | 279,749 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.7K | 401,470 | 1.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19.1K | 284,500 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.1K | 416,104 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.2K | 556,657 | 0.8% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $14.6K | 264,007 | 0.7% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $9.8K | 316,370 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $9.2K | 319,548 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $8.8K | 588,867 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 61,140 | 0.4% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.7K | 337,234 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.6K | 143,302 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.1K | 482,827 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 475,441 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.2K | 88,232 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $7.1K | 149,435 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $6.7K | 407,521 | 0.3% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $5.7K | 139,468 | 0.3% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $5.3K | 210,277 | 0.3% |