Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 5,523,108 | $157M | 15.8% | $19.71 | — | BETBULD JAPAN | 46641Q712 |
| MLPX | GLOBAL X FDS | 3,588,155 | $113M | 11.4% | $25.23 | — | GLB X MLP ENRG I | 37954Y293 |
| EWU | ISHARES TR | 3,426,297 | $107M | 10.8% | $24.95 | — | MSCI UK ETF NEW | 46435G334 |
| VDC | VANGUARD WORLD FDS | 402,912 | $71.81M | 7.2% | $96.91 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 273,598 | $62.59M | 6.3% | $95.37 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 595,142 | $50.29M | 5.0% | $57.29 | — | FINANCIALS ETF | 92204A405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 593,061 | $49.1M | 4.9% | $78.28 | — | LONG TERM TREAS | 92206C847 |
| IXC | ISHARES TR | 1,651,594 | $40.71M | 4.1% | $13.05 | — | GLOBAL ENERG ETF | 464287341 |
| DBEU | DBX ETF TR | 1,042,528 | $33.8M | 3.4% | $26.27 | — | XTRACK MSCI EURP | 233051853 |
| XLE | SELECT SECTOR SPDR TR | 669,659 | $32.85M | 3.3% | $30.92 | — | ENERGY | 81369Y506 |
| EWW | ISHARES INC | 715,511 | $31.36M | 3.1% | $35.18 | — | MSCI MEXICO ETF | 464286822 |
| USHY | ISHARES TR | 699,372 | $28.81M | 2.9% | $33.63 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 492,275 | $25.26M | 2.5% | $46.90 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 359,197 | $21.97M | 2.2% | $51.50 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 366,944 | $20.7M | 2.1% | $15.85 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,299 | $19.82M | 2.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,435 | $18.09M | 1.8% | $95.37 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 172,288 | $17.44M | 1.8% | $106.42 | — | LG-TERM COR BD | 92206C813 |
| EUFN | ISHARES TR | 760,068 | $14.65M | 1.5% | $15.30 | — | MSCI EURO FL ETF | 464289180 |
| EWY | ISHARES INC | 160,532 | $14.4M | 1.4% | $54.16 | — | MSCI STH KOR ETF | 464286772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,114 | $10.31M | 1.0% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 332,210 | $10.21M | 1.0% | $21.01 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | VANGUARD MALVERN FDS | 194,074 | $10M | 1.0% | $42.67 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 40,500 | $8.371M | 0.8% | $133.59 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 306,521 | $7.819M | 0.8% | $20.60 | — | US PFD ETF | 37954Y657 |
| CWB | SPDR SER TR | 89,810 | $7.486M | 0.8% | $47.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| KBWB | INVESCO EXCH TRADED FD TR II | 103,894 | $6.43M | 0.6% | $38.09 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 20,402 | $4.368M | 0.4% | $115.43 | — | SMALL CP ETF | 922908751 |