Q2 2021 Holdings
Filed 2021-07-22 | 23 holdings | $7.5M | 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 | $5.1M | 187,815 | 68.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 61,765 | 30.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3K | 425,871 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 141,715 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 284,626 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 58,572 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 131,120 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.6K | 80,016 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 173,990 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.3K | 158,435 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,527 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 78,534 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.8K | 129,989 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 66,648 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.0K | 44,469 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 103,985 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 143,822 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 21,109 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,011 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $901 | 18,260 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 1,328 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,434 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219 | 5,541 | 0.0% |