Morningstar Investment Management LLC Diversified Active

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)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 15.4%

Value $124M Shares 5,008,668 Share Price $24.67 Est. Cost/Share $22.53 Unrealized @ Report Date —

EWU ISHARES TR 10.6%

Value $85.03M Shares 3,335,774 Share Price $25.49 Est. Cost/Share $28.91 Unrealized @ Report Date —

MLPX GLOBAL X FDS 9.4%

Value $75.89M Shares 3,437,062 Share Price $22.08 Est. Cost/Share $24.88 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 5.9%

Value $47.57M Shares 291,202 Share Price $163.36 Est. Cost/Share $157.98 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 5.7%

Value $45.68M Shares 223,928 Share Price $204.00 Est. Cost/Share $191.19 Unrealized @ Report Date —

VFH VANGUARD WORLD FDS 4.9%

Value $39.04M Shares 667,313 Share Price $58.50 Est. Cost/Share $57.29 Unrealized @ Report Date —

USHY ISHARES TR 4.6%

Value $37.33M Shares 945,766 Share Price $39.47 Est. Cost/Share $38.35 Unrealized @ Report Date —

IXC ISHARES TR 3.9%

Value $31.38M Shares 1,913,632 Share Price $16.40 Est. Cost/Share $21.19 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 3.6%

Value $28.57M Shares 463,580 Share Price $61.63 Est. Cost/Share $56.45 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 3.5%

Value $28.06M Shares 544,933 Share Price $51.50 Est. Cost/Share $51.08 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value $26.63M Shares 267,206 Share Price $99.66 Est. Cost/Share $88.11 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.2%

Value $25.43M Shares 849,074 Share Price $29.95 Est. Cost/Share $30.81 Unrealized @ Report Date —

DBEU DBX ETF TR 3.1%

Value $25.08M Shares 913,944 Share Price $27.44 Est. Cost/Share $25.49 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $21.37M Shares 257,973 Share Price $82.85 Est. Cost/Share $81.05 Unrealized @ Report Date —

EWW ISHARES INC 2.6%

Value $21.13M Shares 633,497 Share Price $33.36 Est. Cost/Share $33.01 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 2.6%

Value $20.81M Shares 354,676 Share Price $58.68 Est. Cost/Share $55.23 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $19.04M Shares 198,711 Share Price $95.80 Est. Cost/Share $95.51 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 2.3%

Value $18.87M Shares 176,533 Share Price $106.88 Est. Cost/Share $106.73 Unrealized @ Report Date —

EWY ISHARES INC 1.8%

Value $14.81M Shares 226,602 Share Price $65.34 Est. Cost/Share $55.65 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.8%

Value $14.33M Shares 280,942 Share Price $51.02 Est. Cost/Share $48.59 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $11.03M Shares 203,154 Share Price $54.27 Est. Cost/Share $54.46 Unrealized @ Report Date —

CWB SPDR SER TR 1.0%

Value $7.924M Shares 115,020 Share Price $68.89 Est. Cost/Share $47.44 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.0%

Value $7.894M Shares 318,829 Share Price $24.76 Est. Cost/Share $24.29 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $6.828M Shares 40,090 Share Price $170.32 Est. Cost/Share $128.91 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $6.629M Shares 279,482 Share Price $23.72 Est. Cost/Share $21.99 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $5.065M Shares 135,102 Share Price $37.49 Est. Cost/Share $38.09 Unrealized @ Report Date —

EUFN ISHARES TR 0.6%

Value $4.982M Shares 362,624 Share Price $13.74 Est. Cost/Share $14.43 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $3.431M Shares 22,309 Share Price $153.79 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	5,008,668	$124M	15.4%	$24.67	$22.53	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,335,774	$85.03M	10.6%	$25.49	$28.91	—	MSCI UK ETF NEW	46435G334
MLPX	GLOBAL X FDS	3,437,062	$75.89M	9.4%	$22.08	$24.88	—	GLB X MLP ENRG I	37954Y293
VDC	VANGUARD WORLD FDS	291,202	$47.57M	5.9%	$163.36	$157.98	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	223,928	$45.68M	5.7%	$204.00	$191.19	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	667,313	$39.04M	4.9%	$58.50	$57.29	—	FINANCIALS ETF	92204A405
USHY	ISHARES TR	945,766	$37.33M	4.6%	$39.47	$38.35	—	BROAD USD HIGH	46435U853
IXC	ISHARES TR	1,913,632	$31.38M	3.9%	$16.40	$21.19	—	GLOBAL ENERG ETF	464287341
SCHP	SCHWAB STRATEGIC TR	463,580	$28.57M	3.6%	$61.63	$56.45	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	544,933	$28.06M	3.5%	$51.50	$51.08	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	267,206	$26.63M	3.3%	$99.66	$88.11	—	LONG TERM TREAS	92206C847
XLE	SELECT SECTOR SPDR TR	849,074	$25.43M	3.2%	$29.95	$30.81	—	ENERGY	81369Y506
DBEU	DBX ETF TR	913,944	$25.08M	3.1%	$27.44	$25.49	—	XTRACK MSCI EURP	233051853
VCSH	VANGUARD SCOTTSDALE FDS	257,973	$21.37M	2.7%	$82.85	$81.05	—	SHRT TRM CORP BD	92206C409
EWW	ISHARES INC	633,497	$21.13M	2.6%	$33.36	$33.01	—	MSCI MEXICO ETF	464286822
SCHR	SCHWAB STRATEGIC TR	354,676	$20.81M	2.6%	$58.68	$55.23	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	198,711	$19.04M	2.4%	$95.80	$95.51	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	176,533	$18.87M	2.3%	$106.88	$106.73	—	LG-TERM COR BD	92206C813
EWY	ISHARES INC	226,602	$14.81M	1.8%	$65.34	$55.65	—	MSCI STH KOR ETF	464286772
VTIP	VANGUARD MALVERN FDS	280,942	$14.33M	1.8%	$51.02	$48.59	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	203,154	$11.03M	1.4%	$54.27	$54.46	—	MORTG-BACK SEC	92206C771
CWB	SPDR SER TR	115,020	$7.924M	1.0%	$68.89	$47.44	—	BLMBRG BRC CNVRT	78464A359
PFFD	GLOBAL X FDS	318,829	$7.894M	1.0%	$24.76	$24.29	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	40,090	$6.828M	0.8%	$170.32	$128.91	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	279,482	$6.629M	0.8%	$23.72	$21.99	—	SCHWB FDT EMK LG	808524730
KBWB	INVESCO EXCH TRADED FD TR II	135,102	$5.065M	0.6%	$37.49	$38.09	—	KBW BK ETF	46138E628
EUFN	ISHARES TR	362,624	$4.982M	0.6%	$13.74	$14.43	—	MSCI EURO FL ETF	464289180
VB	VANGUARD INDEX FDS	22,309	$3.431M	0.4%	$153.79	$115.43	—	SMALL CP ETF	922908751