Q1 2021 Holdings
Filed 2021-05-21 | 22 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 246,957 | 67.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 87,580 | 31.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.7K | 286,450 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5K | 142,578 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 281,625 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 161,777 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 59,185 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 79,917 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 174,565 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $4.7K | 160,345 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,302 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 217,236 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 49,718 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 108,804 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 75,062 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5K | 92,553 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,809 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,648 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $989 | 21,295 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $540 | 4,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524 | 2,154 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208 | 5,523 | 0.0% |