Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $724,612 (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 13.9%

Value ($000) $101,014 Shares 4,405,332 Est. Cost $18.02 Unrealized —

MLPX GLOBAL X FDS 12.1%

Value ($000) $87,359 Shares 3,511,222 Est. Cost $24.88 Unrealized —

EWU ISHARES TR 11.2%

Value ($000) $81,299 Shares 3,156,036 Est. Cost $24.60 Unrealized —

VDC VANGUARD WORLD FDS 5.4%

Value ($000) $38,920 Shares 260,210 Est. Cost $44.98 Unrealized —

VHT VANGUARD WORLD FDS 5.1%

Value ($000) $36,969 Shares 191,895 Est. Cost $17.56 Unrealized —

VFH VANGUARD WORLD FDS 4.9%

Value ($000) $35,403 Shares 618,932 Est. Cost $57.20 Unrealized —

IXC ISHARES TR 4.8%

Value ($000) $34,586 Shares 1,770,030 Est. Cost $12.62 Unrealized —

USHY ISHARES TR 4.3%

Value ($000) $31,439 Shares 822,579 Est. Cost $32.54 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $30,242 Shares 799,000 Est. Cost $30.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.8%

Value ($000) $27,854 Shares 539,493 Est. Cost $46.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $26,661 Shares 444,196 Est. Cost $48.22 Unrealized —

DBEU DBX ETF TR 3.3%

Value ($000) $24,187 Shares 877,620 Est. Cost $25.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $23,772 Shares 237,478 Est. Cost $58.95 Unrealized —

EWY ISHARES INC 3.1%

Value ($000) $22,418 Shares 392,410 Est. Cost $54.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.0%

Value ($000) $21,872 Shares 372,096 Est. Cost $10.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $15,238 Shares 184,348 Est. Cost $80.33 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $13,990 Shares 278,860 Est. Cost $42.50 Unrealized —

CWB SPDR SER TR 1.7%

Value ($000) $12,338 Shares 203,934 Est. Cost $47.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $9,698 Shares 178,368 Est. Cost $54.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $8,459 Shares 88,909 Est. Cost $95.14 Unrealized —

PFFD GLOBAL X FDS 1.0%

Value ($000) $7,414 Shares 315,493 Est. Cost $20.21 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $6,262 Shares 40,006 Est. Cost $128.91 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,662 Shares 241,856 Est. Cost $19.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,867 Shares 45,794 Est. Cost $106.28 Unrealized —

EWW ISHARES INC 0.7%

Value ($000) $4,822 Shares 151,265 Est. Cost $31.88 Unrealized —

EUFN ISHARES TR 0.6%

Value ($000) $4,420 Shares 310,585 Est. Cost $12.50 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $4,196 Shares 109,749 Est. Cost $38.23 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $3,251 Shares 22,309 Est. Cost $115.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	4,405,332	$101,014	13.9%	$18.02	—	BETBULD JAPAN	46641Q712
MLPX	GLOBAL X FDS	3,511,222	$87,359	12.1%	$24.88	—	GLB X MLP ENRG I	37954Y293
EWU	ISHARES TR	3,156,036	$81,299	11.2%	$24.60	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FDS	260,210	$38,920	5.4%	$44.98	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	191,895	$36,969	5.1%	$17.56	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	618,932	$35,403	4.9%	$57.20	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	1,770,030	$34,586	4.8%	$12.62	—	GLOBAL ENERG ETF	464287341
USHY	ISHARES TR	822,579	$31,439	4.3%	$32.54	—	BROAD USD HIGH	46435U853
XLE	SELECT SECTOR SPDR TR	799,000	$30,242	4.2%	$30.87	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	539,493	$27,854	3.8%	$46.33	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	444,196	$26,661	3.7%	$48.22	—	US TIPS ETF	808524870
DBEU	DBX ETF TR	877,620	$24,187	3.3%	$25.41	—	XTRACK MSCI EURP	233051853
VGLT	VANGUARD SCOTTSDALE FDS	237,478	$23,772	3.3%	$58.95	—	LONG TERM TREAS	92206C847
EWY	ISHARES INC	392,410	$22,418	3.1%	$54.16	—	MSCI STH KOR ETF	464286772
SCHR	SCHWAB STRATEGIC TR	372,096	$21,872	3.0%	$10.28	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	184,348	$15,238	2.1%	$80.33	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	278,860	$13,990	1.9%	$42.50	—	STRM INFPROIDX	922020805
CWB	SPDR SER TR	203,934	$12,338	1.7%	$47.44	—	BLMBRG BRC CNVRT	78464A359
VMBS	VANGUARD SCOTTSDALE FDS	178,368	$9,698	1.3%	$54.48	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	88,909	$8,459	1.2%	$95.14	—	INT-TERM CORP	92206C870
PFFD	GLOBAL X FDS	315,493	$7,414	1.0%	$20.21	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	40,006	$6,262	0.9%	$128.91	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	241,856	$5,662	0.8%	$19.00	—	SCHWB FDT EMK LG	808524730
VCLT	VANGUARD SCOTTSDALE FDS	45,794	$4,867	0.7%	$106.28	—	LG-TERM COR BD	92206C813
EWW	ISHARES INC	151,265	$4,822	0.7%	$31.88	—	MSCI MEXICO ETF	464286822
EUFN	ISHARES TR	310,585	$4,420	0.6%	$12.50	—	MSCI EURO FL ETF	464289180
KBWB	INVESCO EXCH TRADED FD TR II	109,749	$4,196	0.6%	$38.23	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	22,309	$3,251	0.4%	$115.43	—	SMALL CP ETF	922908751