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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 4,405,332 | $101M | 13.9% | $18.02 | — | BETBULD JAPAN | 46641Q712 |
| MLPX | GLOBAL X FDS | 3,511,222 | $87.36M | 12.1% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| EWU | ISHARES TR | 3,156,036 | $81.3M | 11.2% | $24.60 | — | MSCI UK ETF NEW | 46435G334 |
| VDC | VANGUARD WORLD FDS | 260,210 | $38.92M | 5.4% | $44.98 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 191,895 | $36.97M | 5.1% | $17.56 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 618,932 | $35.4M | 4.9% | $57.20 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 1,770,030 | $34.59M | 4.8% | $12.62 | — | GLOBAL ENERG ETF | 464287341 |
| USHY | ISHARES TR | 822,579 | $31.44M | 4.3% | $32.54 | — | BROAD USD HIGH | 46435U853 |
| XLE | SELECT SECTOR SPDR TR | 799,000 | $30.24M | 4.2% | $30.87 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 539,493 | $27.85M | 3.8% | $46.33 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 444,196 | $26.66M | 3.7% | $48.22 | — | US TIPS ETF | 808524870 |
| DBEU | DBX ETF TR | 877,620 | $24.19M | 3.3% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 237,478 | $23.77M | 3.3% | $58.95 | — | LONG TERM TREAS | 92206C847 |
| EWY | ISHARES INC | 392,410 | $22.42M | 3.1% | $54.16 | — | MSCI STH KOR ETF | 464286772 |
| SCHR | SCHWAB STRATEGIC TR | 372,096 | $21.87M | 3.0% | $10.28 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,348 | $15.24M | 2.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 278,860 | $13.99M | 1.9% | $42.50 | — | STRM INFPROIDX | 922020805 |
| CWB | SPDR SER TR | 203,934 | $12.34M | 1.7% | $47.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,368 | $9.698M | 1.3% | $54.48 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,909 | $8.459M | 1.2% | $95.14 | — | INT-TERM CORP | 92206C870 |
| PFFD | GLOBAL X FDS | 315,493 | $7.414M | 1.0% | $20.21 | — | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 40,006 | $6.262M | 0.9% | $128.91 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 241,856 | $5.662M | 0.8% | $19.00 | — | SCHWB FDT EMK LG | 808524730 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,794 | $4.867M | 0.7% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| EWW | ISHARES INC | 151,265 | $4.822M | 0.7% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| EUFN | ISHARES TR | 310,585 | $4.42M | 0.6% | $12.50 | — | MSCI EURO FL ETF | 464289180 |
| KBWB | INVESCO EXCH TRADED FD TR II | 109,749 | $4.196M | 0.6% | $38.23 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 22,309 | $3.251M | 0.4% | $115.43 | — | SMALL CP ETF | 922908751 |