Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $803,400 (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 15.4%

Value ($000) $123,564 Shares 5,008,668 Est. Cost $18.82 Unrealized —

EWU ISHARES TR 10.6%

Value ($000) $85,029 Shares 3,335,774 Est. Cost $24.64 Unrealized —

MLPX GLOBAL X FDS 9.4%

Value ($000) $75,890 Shares 3,437,062 Est. Cost $24.88 Unrealized —

VDC VANGUARD WORLD FDS 5.9%

Value ($000) $47,571 Shares 291,202 Est. Cost $57.58 Unrealized —

VHT VANGUARD WORLD FDS 5.7%

Value ($000) $45,681 Shares 223,928 Est. Cost $44.23 Unrealized —

VFH VANGUARD WORLD FDS 4.9%

Value ($000) $39,038 Shares 667,313 Est. Cost $57.29 Unrealized —

USHY ISHARES TR 4.6%

Value ($000) $37,329 Shares 945,766 Est. Cost $33.44 Unrealized —

IXC ISHARES TR 3.9%

Value ($000) $31,384 Shares 1,913,632 Est. Cost $12.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $28,570 Shares 463,580 Est. Cost $48.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.5%

Value ($000) $28,064 Shares 544,933 Est. Cost $46.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $26,630 Shares 267,206 Est. Cost $63.48 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $25,430 Shares 849,074 Est. Cost $30.81 Unrealized —

DBEU DBX ETF TR 3.1%

Value ($000) $25,079 Shares 913,944 Est. Cost $25.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $21,373 Shares 257,973 Est. Cost $81.05 Unrealized —

EWW ISHARES INC 2.6%

Value ($000) $21,133 Shares 633,497 Est. Cost $33.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.6%

Value ($000) $20,812 Shares 354,676 Est. Cost $10.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $19,037 Shares 198,711 Est. Cost $95.51 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $18,868 Shares 176,533 Est. Cost $106.73 Unrealized —

EWY ISHARES INC 1.8%

Value ($000) $14,806 Shares 226,602 Est. Cost $54.16 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $14,334 Shares 280,942 Est. Cost $42.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $11,025 Shares 203,154 Est. Cost $54.46 Unrealized —

CWB SPDR SER TR 1.0%

Value ($000) $7,924 Shares 115,020 Est. Cost $47.44 Unrealized —

PFFD GLOBAL X FDS 1.0%

Value ($000) $7,894 Shares 318,829 Est. Cost $20.25 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $6,828 Shares 40,090 Est. Cost $128.91 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,629 Shares 279,482 Est. Cost $19.64 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $5,065 Shares 135,102 Est. Cost $38.09 Unrealized —

EUFN ISHARES TR 0.6%

Value ($000) $4,982 Shares 362,624 Est. Cost $12.68 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $3,431 Shares 22,309 Est. Cost $115.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	5,008,668	$123,564	15.4%	$18.82	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,335,774	$85,029	10.6%	$24.64	—	MSCI UK ETF NEW	46435G334
MLPX	GLOBAL X FDS	3,437,062	$75,890	9.4%	$24.88	—	GLB X MLP ENRG I	37954Y293
VDC	VANGUARD WORLD FDS	291,202	$47,571	5.9%	$57.58	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	223,928	$45,681	5.7%	$44.23	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	667,313	$39,038	4.9%	$57.29	—	FINANCIALS ETF	92204A405
USHY	ISHARES TR	945,766	$37,329	4.6%	$33.44	—	BROAD USD HIGH	46435U853
IXC	ISHARES TR	1,913,632	$31,384	3.9%	$12.90	—	GLOBAL ENERG ETF	464287341
SCHP	SCHWAB STRATEGIC TR	463,580	$28,570	3.6%	$48.78	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	544,933	$28,064	3.5%	$46.38	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	267,206	$26,630	3.3%	$63.48	—	LONG TERM TREAS	92206C847
XLE	SELECT SECTOR SPDR TR	849,074	$25,430	3.2%	$30.81	—	ENERGY	81369Y506
DBEU	DBX ETF TR	913,944	$25,079	3.1%	$25.49	—	XTRACK MSCI EURP	233051853
VCSH	VANGUARD SCOTTSDALE FDS	257,973	$21,373	2.7%	$81.05	—	SHRT TRM CORP BD	92206C409
EWW	ISHARES INC	633,497	$21,133	2.6%	$33.01	—	MSCI MEXICO ETF	464286822
SCHR	SCHWAB STRATEGIC TR	354,676	$20,812	2.6%	$10.28	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	198,711	$19,037	2.4%	$95.51	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	176,533	$18,868	2.3%	$106.73	—	LG-TERM COR BD	92206C813
EWY	ISHARES INC	226,602	$14,806	1.8%	$54.16	—	MSCI STH KOR ETF	464286772
VTIP	VANGUARD MALVERN FDS	280,942	$14,334	1.8%	$42.50	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	203,154	$11,025	1.4%	$54.46	—	MORTG-BACK SEC	92206C771
CWB	SPDR SER TR	115,020	$7,924	1.0%	$47.44	—	BLMBRG BRC CNVRT	78464A359
PFFD	GLOBAL X FDS	318,829	$7,894	1.0%	$20.25	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	40,090	$6,828	0.8%	$128.91	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	279,482	$6,629	0.8%	$19.64	—	SCHWB FDT EMK LG	808524730
KBWB	INVESCO EXCH TRADED FD TR II	135,102	$5,065	0.6%	$38.09	—	KBW BK ETF	46138E628
EUFN	ISHARES TR	362,624	$4,982	0.6%	$12.68	—	MSCI EURO FL ETF	464289180
VB	VANGUARD INDEX FDS	22,309	$3,431	0.4%	$115.43	—	SMALL CP ETF	922908751