Legal Name: QUANTITATIVE ADVANTAGE, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
1,018,652 |
$51,330k |
|
|
ISHARES TR (46429B697)
|
447,075 |
$27,598k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
316,670 |
$17,423k |
|
|
ISHARES TR (46432F339)
|
186,550 |
$17,064k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
197,007 |
$14,746k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
64,686 |
$12,801k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
330,366 |
$10,942k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
69,272 |
$10,397k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
48,173 |
$10,159k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
324,846 |
$9,317k |
|
|
PIMCO ETF TR (72201R775)
|
86,098 |
$9,254k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
187,526 |
$9,202k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q852)
|
178,641 |
$9,042k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
159,299 |
$8,123k |
|
|
ISHARES TR (464287580)
|
35,523 |
$7,734k |
|
|
SPDR SERIES TRUST (78464A474)
|
249,829 |
$7,690k |
|
|
ISHARES TR U.S. FIN SVC ETF (464287770)
|
53,983 |
$7,228k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
95,140 |
$6,911k |
|
|
VANGUARD WORLD FDS CONSUM DIS (92204A108)
|
36,991 |
$6,636k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
38,105 |
$6,628k |
|
|
FIRST TR EXCHNG TRADED FD VI (33740F805)
|
126,825 |
$6,568k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
132,101 |
$5,510k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
79,738 |
$5,503k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
92,019 |
$5,487k |
|
|
ISHARES INC (464286533)
|
90,299 |
$5,315k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
55,151 |
$5,109k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E230)
|
140,465 |
$4,755k |
|
|
SPDR SERIES TRUST (78464A805)
|
125,556 |
$4,578k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
81,196 |
$4,422k |
|
|
SPDR SERIES TRUST (78464A649)
|
136,713 |
$3,988k |
|
|
VANGUARD WORLD FDS (92204A884)
|
43,528 |
$3,773k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
44,136 |
$3,666k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
43,159 |
$3,482k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
43,125 |
$3,473k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E297)
|
137,328 |
$3,349k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
10,957 |
$3,229k |
|
|
INVESCO DB US DLR INDEX TR (46141D203)
|
93,877 |
$2,438k |
|
|
Invesco CurrencyShares Japanes (46138W107)
|
27,302 |
$2,412k |
|
|
INVESCO CURNCYSHS SWISS FRAN (46138R108)
|
23,863 |
$2,265k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
136,714 |
$2,238k |
|
|
VANGUARD INDEX FDS (922908637)
|
15,527 |
$2,092k |
|
|
VANGUARD WORLD FDS (92204A876)
|
12,594 |
$1,674k |
|
|
ISHARES (464288562)
|
18,028 |
$1,315k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
11,180 |
$1,245k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
63,991 |
$1,241k |
|
|
ISHARES TR (46434V282)
|
38,366 |
$1,219k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
8,944 |
$1,191k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
13,619 |
$1,190k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
20,233 |
$1,189k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
80,802 |
$1,182k |
|
|
Invesco DB Gold Fund (46140H601)
|
26,742 |
$1,154k |
|
|
ISHARES TR (464288588)
|
10,357 |
$1,114k |
|
|
PIMCO ETF TR (72201R833)
|
10,667 |
$1,085k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
20,001 |
$1,057k |
|
|
ProShares Short Russell2000 (74348A210)
|
24,217 |
$965k |
|
