Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 5,008,668 | $124M | 15.4% | $18.82 | — | BETBULD JAPAN | 46641Q712 |
| EWU | ISHARES TR | 3,335,774 | $85.03M | 10.6% | $24.64 | — | MSCI UK ETF NEW | 46435G334 |
| MLPX | GLOBAL X FDS | 3,437,062 | $75.89M | 9.4% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| VDC | VANGUARD WORLD FDS | 291,202 | $47.57M | 5.9% | $57.58 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 223,928 | $45.68M | 5.7% | $44.23 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 667,313 | $39.04M | 4.9% | $57.29 | — | FINANCIALS ETF | 92204A405 |
| USHY | ISHARES TR | 945,766 | $37.33M | 4.6% | $33.44 | — | BROAD USD HIGH | 46435U853 |
| IXC | ISHARES TR | 1,913,632 | $31.38M | 3.9% | $12.90 | — | GLOBAL ENERG ETF | 464287341 |
| SCHP | SCHWAB STRATEGIC TR | 463,580 | $28.57M | 3.6% | $48.78 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 544,933 | $28.06M | 3.5% | $46.38 | — | SHT TM US TRES | 808524862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 267,206 | $26.63M | 3.3% | $63.48 | — | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 849,074 | $25.43M | 3.2% | $30.81 | — | ENERGY | 81369Y506 |
| DBEU | DBX ETF TR | 913,944 | $25.08M | 3.1% | $25.49 | — | XTRACK MSCI EURP | 233051853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,973 | $21.37M | 2.7% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| EWW | ISHARES INC | 633,497 | $21.13M | 2.6% | $33.01 | — | MSCI MEXICO ETF | 464286822 |
| SCHR | SCHWAB STRATEGIC TR | 354,676 | $20.81M | 2.6% | $10.28 | — | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,711 | $19.04M | 2.4% | $95.51 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 176,533 | $18.87M | 2.3% | $106.73 | — | LG-TERM COR BD | 92206C813 |
| EWY | ISHARES INC | 226,602 | $14.81M | 1.8% | $54.16 | — | MSCI STH KOR ETF | 464286772 |
| VTIP | VANGUARD MALVERN FDS | 280,942 | $14.33M | 1.8% | $42.50 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,154 | $11.03M | 1.4% | $54.46 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SER TR | 115,020 | $7.924M | 1.0% | $47.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFFD | GLOBAL X FDS | 318,829 | $7.894M | 1.0% | $20.25 | — | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 40,090 | $6.828M | 0.8% | $128.91 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 279,482 | $6.629M | 0.8% | $19.64 | — | SCHWB FDT EMK LG | 808524730 |
| KBWB | INVESCO EXCH TRADED FD TR II | 135,102 | $5.065M | 0.6% | $38.09 | — | KBW BK ETF | 46138E628 |
| EUFN | ISHARES TR | 362,624 | $4.982M | 0.6% | $12.68 | — | MSCI EURO FL ETF | 464289180 |
| VB | VANGUARD INDEX FDS | 22,309 | $3.431M | 0.4% | $115.43 | — | SMALL CP ETF | 922908751 |