Q4 2020 Holdings
Filed 2021-01-25 | 103 holdings | $7.6M | 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 | $6.6M | 165,504 | 87.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $439.0K | 664 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 910 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 3,025 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.0K | 5,650 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4K | 613,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 23,962 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 76,776 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 87,064 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 183,359 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.4K | 230,905 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 139,097 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.9K | 145,713 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2K | 71,405 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5K | 42,610 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 66,911 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.4K | 33,574 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 24,914 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,664 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,441 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.1K | 41,914 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0K | 55,226 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 21,595 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.7K | 95,630 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 19,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,072 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 8,868 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 42,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $865 | 10,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 3,191 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $753 | 6,777 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $715 | 27,568 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $668 | 18,609 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635 | 2,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635 | 10,800 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $563 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $540 | 15,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 2,249 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $517 | 5,000 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $478 | 5,119 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $443 | 10,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $431 | 2,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $414 | 876 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $405 | 988 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $402 | 13,738 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $397 | 9,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $357 | 3,582 | 0.0% |