Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 5,126,027 | $144M | 16.1% | $19.03 | — | BETBULD JAPAN | 46641Q712 |
| EWU | ISHARES TR | 3,268,225 | $95.73M | 10.8% | $24.64 | — | MSCI UK ETF NEW | 46435G334 |
| MLPX | GLOBAL X FDS | 3,401,825 | $91.68M | 10.3% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FDS | 313,149 | $70.06M | 7.9% | $95.37 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 271,581 | $47.23M | 5.3% | $57.58 | — | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 457,120 | $43.82M | 4.9% | $76.93 | — | LONG TERM TREAS | 92206C847 |
| VFH | VANGUARD WORLD FDS | 595,184 | $43.36M | 4.9% | $57.29 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 1,952,838 | $39.66M | 4.5% | $13.05 | — | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 862,436 | $32.69M | 3.7% | $30.92 | — | ENERGY | 81369Y506 |
| DBEU | DBX ETF TR | 945,969 | $28.3M | 3.2% | $25.64 | — | XTRACK MSCI EURP | 233051853 |
| USHY | ISHARES TR | 682,303 | $28.15M | 3.2% | $33.44 | — | BROAD USD HIGH | 46435U853 |
| EWW | ISHARES INC | 571,883 | $24.59M | 2.8% | $33.01 | — | MSCI MEXICO ETF | 464286822 |
| SCHO | SCHWAB STRATEGIC TR | 441,265 | $22.68M | 2.5% | $46.38 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 322,597 | $18.78M | 2.1% | $10.28 | — | INTRM TRM TRES | 808524854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,745 | $18.08M | 2.0% | $106.73 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,248 | $17.92M | 2.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,671 | $17.84M | 2.0% | $95.51 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 280,487 | $17.41M | 2.0% | $48.78 | — | US TIPS ETF | 808524870 |
| EWY | ISHARES INC | 172,072 | $14.81M | 1.7% | $54.16 | — | MSCI STH KOR ETF | 464286772 |
| EUFN | ISHARES TR | 725,608 | $12.73M | 1.4% | $15.11 | — | MSCI EURO FL ETF | 464289180 |
| VTIP | VANGUARD MALVERN FDS | 190,436 | $9.731M | 1.1% | $42.50 | — | STRM INFPROIDX | 922020805 |
| FNDE | SCHWAB STRATEGIC TR | 332,210 | $9.388M | 1.1% | $21.01 | — | SCHWB FDT EMK LG | 808524730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,448 | $9.27M | 1.0% | $54.46 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SER TR | 95,601 | $7.915M | 0.9% | $47.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 38,064 | $7.409M | 0.8% | $128.91 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 286,561 | $7.393M | 0.8% | $20.25 | — | US PFD ETF | 37954Y657 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,954 | $5.682M | 0.6% | $38.09 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 20,402 | $3.972M | 0.4% | $115.43 | — | SMALL CP ETF | 922908751 |