Q1 2020 Holdings
Filed 2020-04-24 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $101.1K | 876,534 | 6.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $99.8K | 1,735,416 | 6.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $83.2K | 2,436,081 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $82.4K | 1,511,798 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.7K | 681,605 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $75.5K | 1,342,708 | 4.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $70.7K | 879,681 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.0K | 1,001,631 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $63.5K | 656,944 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $62.0K | 2,315,724 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $61.9K | 791,533 | 3.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $60.4K | 2,679,059 | 3.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $57.1K | 1,112,243 | 3.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $45.7K | 954,968 | 2.8% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $45.1K | 476,488 | 2.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $43.4K | 1,883,605 | 2.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $43.0K | 641,427 | 2.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $42.5K | 2,077,117 | 2.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $37.0K | 1,299,392 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $36.6K | 1,183,440 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32.0K | 570,449 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.9K | 653,473 | 2.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $31.1K | 1,118,735 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.9K | 876,059 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.3K | 170,570 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $21.8K | 696,687 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $20.6K | 862,768 | 1.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15.5K | 322,771 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.5K | 1,189,165 | 1.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $12.9K | 264,442 | 0.8% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $12.8K | 385,403 | 0.8% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $12.7K | 1,075,230 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.0K | 229,505 | 0.7% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $10.3K | 420,375 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.3K | 473,099 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.9K | 102,241 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $8.9K | 718,284 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7K | 154,163 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $7.3K | 518,882 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $7.0K | 185,405 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.0K | 99,168 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 34,603 | 0.4% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 242,264 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 111,185 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $2.8K | 130,048 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 43,663 | 0.1% |