Q1 2020 Holdings
Filed 2020-04-08 | 123 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 36,218 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,495 | 1.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.2K | 79,851 | 1.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 21,595 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,046 | 1.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 48,528 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,171 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,630 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.8K | 53,754 | 1.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 15,318 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,072 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 57,513 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,582 | 2.5% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.8K | 92,845 | 2.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9K | 51,973 | 2.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.3K | 107,256 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 81,989 | 3.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 29,262 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 39,240 | 4.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 47,759 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 74,302 | 6.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9K | 228,661 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 65,904 | 19.1% |