DeGreen Capital Management as of June 30, 2020
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Unit Ser I (IVV) | 15.7 | $33M | 106k | 309.69 | |
| Vanguard Unit Ser I (VOO) | 10.2 | $21M | 75k | 283.43 | |
| Vanguard Unit Ser I (VEA) | 6.8 | $14M | 368k | 38.79 | |
| Invesco Unit Ser I (QQQ) | 6.5 | $14M | 55k | 247.60 | |
| Vanguard Unit Ser I (VMBS) | 6.1 | $13M | 233k | 54.37 | |
| SPDR State Street Global Unit Ser I (SPIB) | 6.0 | $13M | 344k | 36.53 | |
| IQ Merger Arbitrage ETF Unit Ser I (MNA) | 5.8 | $12M | 387k | 31.53 | |
| WisdomTree Unit Ser I (XSOE) | 5.6 | $12M | 389k | 29.91 | |
| iShares Unit Ser I (IJH) | 4.1 | $8.7M | 49k | 177.81 | |
| iShares Unit Ser I (FLOT) | 4.1 | $8.6M | 169k | 50.59 | |
| SPDR State Street Global Unit Ser I (SJNK) | 3.6 | $7.5M | 297k | 25.20 | |
| US Global Investors Unit Ser I (JETS) | 3.6 | $7.4M | 446k | 16.65 | |
| SPDR State Street Global Unit Ser I (FLRN) | 3.3 | $6.8M | 223k | 30.48 | |
| VanEck Unit Ser I (EMLC) | 3.0 | $6.4M | 207k | 30.74 | |
| WisdomTree Unit Ser I (CXSE) | 2.5 | $5.3M | 55k | 95.95 | |
| iShares Unit Ser I (IDEV) | 2.5 | $5.2M | 102k | 51.11 | |
| iShares Unit Ser I (IJR) | 2.4 | $5.0M | 73k | 68.29 | |
| Deutsche Asset Management Unit Ser I (SHYL) | 2.3 | $4.9M | 109k | 44.91 | |
| Schwab Unit Ser I (SCHX) | 2.2 | $4.6M | 63k | 74.10 | |
| Vaneck Unit Ser I (FLTR) | 1.7 | $3.6M | 145k | 25.03 | |
| Schwab Unit Ser I (SCHM) | 0.9 | $2.0M | 38k | 52.61 | |
| Schwab Unit Ser I (SCHA) | 0.7 | $1.6M | 24k | 65.35 | |
| Vanguard Unit Ser I (VEU) | 0.3 | $531k | 11k | 47.62 |
