Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 13.9%

Value $101M Shares 4,405,332 Share Price $22.93 Est. Cost/Share $22.24 Unrealized @ Report Date —

MLPX GLOBAL X FDS 12.1%

Value $87.36M Shares 3,511,222 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

EWU ISHARES TR 11.2%

Value $81.3M Shares 3,156,036 Share Price $25.76 Est. Cost/Share $29.10 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 5.4%

Value $38.92M Shares 260,210 Share Price $149.57 Est. Cost/Share $157.33 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 5.1%

Value $36.97M Shares 191,895 Share Price $192.65 Est. Cost/Share $189.05 Unrealized @ Report Date —

VFH VANGUARD WORLD FDS 4.9%

Value $35.4M Shares 618,932 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —

IXC ISHARES TR 4.8%

Value $34.59M Shares 1,770,030 Share Price $19.54 Est. Cost/Share $21.58 Unrealized @ Report Date —

USHY ISHARES TR 4.3%

Value $31.44M Shares 822,579 Share Price $38.22 Est. Cost/Share $38.18 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 4.2%

Value $30.24M Shares 799,000 Share Price $37.85 Est. Cost/Share $30.87 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 3.8%

Value $27.85M Shares 539,493 Share Price $51.63 Est. Cost/Share $51.08 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 3.7%

Value $26.66M Shares 444,196 Share Price $60.02 Est. Cost/Share $56.22 Unrealized @ Report Date —

DBEU DBX ETF TR 3.3%

Value $24.19M Shares 877,620 Share Price $27.56 Est. Cost/Share $25.41 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value $23.77M Shares 237,478 Share Price $100.10 Est. Cost/Share $86.66 Unrealized @ Report Date —

EWY ISHARES INC 3.1%

Value $22.42M Shares 392,410 Share Price $57.13 Est. Cost/Share $55.65 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 3.0%

Value $21.87M Shares 372,096 Share Price $58.78 Est. Cost/Share $55.23 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $15.24M Shares 184,348 Share Price $82.66 Est. Cost/Share $80.33 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.9%

Value $13.99M Shares 278,860 Share Price $50.17 Est. Cost/Share $48.59 Unrealized @ Report Date —

CWB SPDR SER TR 1.7%

Value $12.34M Shares 203,934 Share Price $60.50 Est. Cost/Share $47.44 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $9.698M Shares 178,368 Share Price $54.37 Est. Cost/Share $54.48 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $8.459M Shares 88,909 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.0%

Value $7.414M Shares 315,493 Share Price $23.50 Est. Cost/Share $24.28 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.9%

Value $6.262M Shares 40,006 Share Price $156.53 Est. Cost/Share $128.91 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $5.662M Shares 241,856 Share Price $23.41 Est. Cost/Share $21.72 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.867M Shares 45,794 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —

EWW ISHARES INC 0.7%

Value $4.822M Shares 151,265 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —

EUFN ISHARES TR 0.6%

Value $4.42M Shares 310,585 Share Price $14.23 Est. Cost/Share $14.54 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $4.196M Shares 109,749 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $3.251M Shares 22,309 Share Price $145.73 Est. Cost/Share $115.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	4,405,332	$101M	13.9%	$22.93	$22.24	—	BETBULD JAPAN	46641Q712
MLPX	GLOBAL X FDS	3,511,222	$87.36M	12.1%	$24.88	$24.88	—	GLB X MLP ENRG I	37954Y293
EWU	ISHARES TR	3,156,036	$81.3M	11.2%	$25.76	$29.10	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FDS	260,210	$38.92M	5.4%	$149.57	$157.33	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	191,895	$36.97M	5.1%	$192.65	$189.05	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	618,932	$35.4M	4.9%	$57.20	$57.20	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	1,770,030	$34.59M	4.8%	$19.54	$21.58	—	GLOBAL ENERG ETF	464287341
USHY	ISHARES TR	822,579	$31.44M	4.3%	$38.22	$38.18	—	BROAD USD HIGH	46435U853
XLE	SELECT SECTOR SPDR TR	799,000	$30.24M	4.2%	$37.85	$30.87	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	539,493	$27.85M	3.8%	$51.63	$51.08	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	444,196	$26.66M	3.7%	$60.02	$56.22	—	US TIPS ETF	808524870
DBEU	DBX ETF TR	877,620	$24.19M	3.3%	$27.56	$25.41	—	XTRACK MSCI EURP	233051853
VGLT	VANGUARD SCOTTSDALE FDS	237,478	$23.77M	3.3%	$100.10	$86.66	—	LONG TERM TREAS	92206C847
EWY	ISHARES INC	392,410	$22.42M	3.1%	$57.13	$55.65	—	MSCI STH KOR ETF	464286772
SCHR	SCHWAB STRATEGIC TR	372,096	$21.87M	3.0%	$58.78	$55.23	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	184,348	$15.24M	2.1%	$82.66	$80.33	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	278,860	$13.99M	1.9%	$50.17	$48.59	—	STRM INFPROIDX	922020805
CWB	SPDR SER TR	203,934	$12.34M	1.7%	$60.50	$47.44	—	BLMBRG BRC CNVRT	78464A359
VMBS	VANGUARD SCOTTSDALE FDS	178,368	$9.698M	1.3%	$54.37	$54.48	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	88,909	$8.459M	1.2%	$95.14	$95.14	—	INT-TERM CORP	92206C870
PFFD	GLOBAL X FDS	315,493	$7.414M	1.0%	$23.50	$24.28	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	40,006	$6.262M	0.9%	$156.53	$128.91	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	241,856	$5.662M	0.8%	$23.41	$21.72	—	SCHWB FDT EMK LG	808524730
VCLT	VANGUARD SCOTTSDALE FDS	45,794	$4.867M	0.7%	$106.28	$106.28	—	LG-TERM COR BD	92206C813
EWW	ISHARES INC	151,265	$4.822M	0.7%	$31.88	$31.88	—	MSCI MEXICO ETF	464286822
EUFN	ISHARES TR	310,585	$4.42M	0.6%	$14.23	$14.54	—	MSCI EURO FL ETF	464289180
KBWB	INVESCO EXCH TRADED FD TR II	109,749	$4.196M	0.6%	$38.23	$38.23	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	22,309	$3.251M	0.4%	$145.73	$115.43	—	SMALL CP ETF	922908751