Q2 2020 Holdings
Filed 2022-09-01 | 25 holdings | $1.5M | 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 | $1.2M | 67,800 | 78.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.4K | 2,156,200 | 5.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $75.6K | 2,627,400 | 4.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.1K | 1,524,862 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9K | 340,185 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5K | 1,326,650 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.7K | 457,800 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 35,800 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3K | 238,200 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.6K | 258,000 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 60,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 55,260 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 80,150 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $533 | 10,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470 | 4,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303 | 8,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 273,551 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $259 | 12,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $257 | 4,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228 | 5,700 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $189 | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $168 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119 | 2,500 | 0.0% |