Q2 2020 Holdings
Filed 2020-07-13 | 42 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.4K | 785,361 | 6.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $108.4K | 1,122,337 | 5.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $106.6K | 2,783,251 | 5.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $99.4K | 3,595,226 | 5.4% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $93.8K | 793,446 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $92.8K | 1,546,442 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81.3K | 1,035,752 | 4.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $73.5K | 2,549,793 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $70.6K | 1,222,509 | 3.8% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $69.8K | 689,873 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.4K | 1,146,975 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.3K | 570,342 | 3.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $62.2K | 1,695,148 | 3.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $60.5K | 691,085 | 3.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $59.2K | 2,774,328 | 3.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $57.5K | 950,429 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $52.5K | 601,553 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $52.1K | 1,410,312 | 2.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $49.5K | 1,611,447 | 2.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $49.1K | 816,888 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.1K | 813,090 | 2.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $40.6K | 1,404,080 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.6K | 655,547 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.3K | 875,441 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.7K | 735,165 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $25.6K | 690,699 | 1.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $21.3K | 1,250,282 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $18.0K | 231,477 | 1.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15.9K | 286,238 | 0.9% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $15.3K | 408,964 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.9K | 438,995 | 0.8% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $13.8K | 263,018 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $13.2K | 236,139 | 0.7% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $12.2K | 424,591 | 0.7% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.1K | 345,942 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $8.1K | 593,831 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $7.3K | 170,661 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,864 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $5.6K | 417,764 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 107,541 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.1K | 129,684 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 208,504 | 0.1% |