Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $355 (100.0% shares, 0.0% debt)

Holdings (18)

— GLOBAL X FDS 18.8%

Value ($000) $67 Shares 5,445,056 Est. Cost $9.57 Unrealized —

EWU ISHARES TR 18.5%

Value ($000) $66 Shares 2,093,067 Est. Cost $28.05 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 15.9%

Value ($000) $56 Shares 2,381,883 Est. Cost $20.42 Unrealized —

SCHR SCHWAB STRATEGIC TR 10.9%

Value ($000) $39 Shares 698,144 Est. Cost $12.17 Unrealized —

BIL SPDR SERIES TRUST 7.0%

Value ($000) $25 Shares 272,382 Est. Cost $91.56 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $25 Shares 280,726 Est. Cost $74.24 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value ($000) $16 Shares 325,264 Est. Cost $48.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.3%

Value ($000) $15 Shares 268,856 Est. Cost $54.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.6%

Value ($000) $13 Shares 251,559 Est. Cost $50.59 Unrealized —

CWB SPDR SER TR 2.1%

Value ($000) $8 Shares 145,490 Est. Cost $49.17 Unrealized —

PFFD GLOBAL X FDS 1.7%

Value ($000) $6 Shares 235,011 Est. Cost $23.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.3%

Value ($000) $4 Shares 51,212 Est. Cost $82.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $4 Shares 84,612 Est. Cost $40.10 Unrealized —

EUFN ISHARES TR 1.0%

Value ($000) $3 Shares 197,646 Est. Cost $14.64 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value ($000) $3 Shares 117,914 Est. Cost $25.52 Unrealized —

VDC VANGUARD WORLD FDS 0.6%

Value ($000) $2 Shares 13,904 Est. Cost $137.92 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $2 Shares 31,177 Est. Cost $53.15 Unrealized —

— VANECK VECTORS ETF TRUST 0.5%

Value ($000) $2 Shares 69,680 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	5,445,056	$67	18.8%	$9.57	—	GLB X MLP ENRG I	37950E226
EWU	ISHARES TR	2,093,067	$66	18.5%	$28.05	—	MSCI UK ETF NEW	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,381,883	$56	15.9%	$20.42	—	BETBULD JAPAN	46641Q712
SCHR	SCHWAB STRATEGIC TR	698,144	$39	10.9%	$12.17	—	INT-TRM U.S TRES	808524854
BIL	SPDR SERIES TRUST	272,382	$25	7.0%	$91.56	—	SPDR BLOOMBERG	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	280,726	$25	6.9%	$74.24	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	325,264	$16	4.5%	$48.41	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	268,856	$15	4.3%	$54.62	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	251,559	$13	3.6%	$50.59	—	SHT TM US TRES	808524862
CWB	SPDR SER TR	145,490	$8	2.1%	$49.17	—	BLMBRG BRC CNVRT	78464A359
PFFD	GLOBAL X FDS	235,011	$6	1.7%	$23.51	—	US PFD ETF	37954Y657
BIV	VANGUARD BD INDEX FD INC	51,212	$4	1.3%	$82.75	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	84,612	$4	1.1%	$40.10	—	US REIT ETF	808524847
EUFN	ISHARES TR	197,646	$3	1.0%	$14.64	—	MSCI EURO FL ETF	464289180
FNDE	SCHWAB STRATEGIC TR	117,914	$3	0.9%	$25.52	—	SCHWB FDT EMK LG	808524730
VDC	VANGUARD WORLD FDS	13,904	$2	0.6%	$137.92	—	CONSUM STP ETF	92204A207
EWY	ISHARES INC	31,177	$2	0.5%	$53.15	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TRUST	69,680	$2	0.5%	$25.32	—	RUSSIA ETF	92189F403