Q2 2020 Holdings
Filed 2020-07-10 | 112 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 36,582 | 81.2% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0K | 910 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 28,765 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 77,118 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2K | 553,479 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 63,965 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 175,096 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0K | 29,565 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 88,093 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.5K | 115,335 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 59,774 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 21,656 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 31,365 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 56,870 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.9K | 49,708 | 0.1% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.9K | 133,330 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6K | 52,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,912 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,355 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,696 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.4K | 8,757 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 21,595 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 4,799 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $846 | 10,618 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758 | 518 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $734 | 30,822 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695 | 8,464 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $654 | 27,568 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643 | 2,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $612 | 10,483 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $597 | 5,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 2,272 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $546 | 10,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478 | 1,085 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $448 | 15,437 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $432 | 13,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 2,249 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377 | 988 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $363 | 5,877 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $349 | 5,119 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346 | 664 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $328 | 5,694 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $322 | 22,322 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $307 | 3,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305 | 3,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 4,418 | 0.0% |
| Ishares Inc(EWU) | CALL | 46435G334 | $284 | 10,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $277 | 876 | 0.0% |