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| Name: |
Upper Left Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$8,886,000 |
211,525 |
8.24% |
1,142,000 |
13,113 |
0.012 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
2 |
- |
$25.57 |
$5,378,000 |
212,989 |
4.98% |
382,000 |
11,461 |
0.079 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
3 |
- |
$20.54 |
$4,738,000 |
239,660 |
4.39% |
1,508,000 |
72,826 |
0.266 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$4,473,000 |
76,258 |
4.15% |
140,000 |
-924 |
0.015 |
Closed - End Fund - F... |
|
|
WIP |
Spdr Db Int Gov Bd |
5 |
- |
$38.85 |
$4,388,000 |
109,758 |
4.07% |
169,000 |
9,163 |
0.183 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.79 |
$4,326,000 |
70,308 |
4.01% |
372,000 |
-426 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
New |
$0.00 |
$4,298,000 |
46,821 |
3.98% |
4,298,000 |
46,821 |
0.005 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
8 |
- |
$40.57 |
$4,101,000 |
97,307 |
3.8% |
-4,000 |
925 |
0.111 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$46.59 |
$4,032,000 |
81,893 |
3.74% |
-73,000 |
-4,998 |
0.006 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
10 |
- |
$23.83 |
$3,869,000 |
157,848 |
3.59% |
-190,000 |
-2,266 |
0.133 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.03 |
$3,866,000 |
99,072 |
3.58% |
120,000 |
-2,278 |
0.011 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
12 |
- |
$21.49 |
$3,739,000 |
168,110 |
3.47% |
1,733,000 |
81,563 |
0.461 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$18.86 |
$3,671,000 |
180,857 |
3.4% |
-90,000 |
-738 |
0.015 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
- |
$42.35 |
$3,471,000 |
87,371 |
3.22% |
1,911,000 |
49,078 |
0.109 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.33 |
$3,463,000 |
66,397 |
3.21% |
-134,000 |
-2,504 |
0.022 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$47.92 |
$3,407,000 |
69,462 |
3.16% |
-1,031,000 |
-19,802 |
0.012 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.38 |
$3,271,000 |
74,262 |
3.03% |
282,000 |
1,204 |
0.037 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
18 |
- |
$98.90 |
$2,984,000 |
29,928 |
2.77% |
-437,000 |
-3,601 |
1.088 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
19 |
- |
$34.83 |
$2,723,000 |
76,066 |
2.52% |
47,000 |
-638 |
0.073 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
New |
$36.32 |
$1,965,000 |
48,560 |
1.82% |
1,965,000 |
48,560 |
0.54 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
21 |
- |
$51.67 |
$1,672,000 |
31,824 |
1.55% |
-229,000 |
-7,936 |
0.068 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$115.06 |
$1,455,000 |
12,452 |
1.35% |
-49,000 |
-619 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$1,335,000 |
26,613 |
1.24% |
349,000 |
6,037 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$1,325,000 |
2,534 |
1.23% |
35,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$113.58 |
$1,290,000 |
11,136 |
1.2% |
-409,000 |
-3,371 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$1,259,000 |
5,508 |
1.17% |
-32,000 |
-542 |
0.003 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
27 |
- |
$31.38 |
$1,135,000 |
34,949 |
1.05% |
3,000 |
-684 |
0.154 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
28 |
- |
$24.92 |
$1,121,000 |
42,968 |
1.04% |
-198,000 |
-5,380 |
0.159 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$1,088,000 |
26,038 |
1.01% |
258,000 |
5,852 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$1,065,000 |
5,179 |
0.99% |
53,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
31 |
New |
$0.00 |
$1,056,000 |
16,724 |
0.98% |
1,056,000 |
16,724 |
0.003 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$83.24 |
$1,052,000 |
11,700 |
0.98% |
-181,000 |
-1,792 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$105.78 |
$776,000 |
7,224 |
0.72% |
-130,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$59.34 |
$772,000 |
12,803 |
0.72% |
311,000 |
4,856 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.80 |
$759,000 |
14,700 |
0.7% |
-3,000 |
-365 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$34.97 |
$731,000 |
20,392 |
0.68% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$727,000 |
1,383 |
0.67% |
-13,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
39 |
- |
$19.95 |
$658,000 |
32,086 |
0.61% |
55,000 |
3,717 |
0.004 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
40 |
- |
$14.29 |
$621,000 |
44,750 |
0.58% |
-23,000 |
-3,699 |
0.005 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
41 |
- |
$38.35 |
$574,000 |
14,477 |
0.53% |
-30,000 |
-140 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$563,000 |
2,679 |
0.52% |
-183,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$80.16 |
$544,000 |
6,296 |
0.5% |
-58,000 |
-514 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.44 |
$484,000 |
9,846 |
0.45% |
7,000 |
180 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
45 |
- |
$100.08 |
$467,000 |
4,629 |
0.43% |
-20,000 |
-251 |
0.005 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
46 |
- |
$22.37 |
$343,000 |
16,130 |
0.32% |
7,000 |
-879 |
0.011 |
Closed - End Fund - Debt |
|
|
AIA |
iShares S&P Asia 50 Index |
47 |
- |
$61.75 |
$337,000 |
5,543 |
0.31% |
-2,003,000 |
-34,819 |
0.02 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
48 |
- |
$0.00 |
$323,000 |
6,335 |
0.3% |
-50,000 |
-1,525 |
0.004 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
49 |
- |
$25.87 |
$319,000 |
13,240 |
0.3% |
-57,000 |
-2,410 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
50 |
- |
$34.47 |
$310,000 |
8,733 |
0.29% |
-35,000 |
-1,159 |
0.01 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
51 |
- |
$62.40 |
$305,000 |
4,777 |
0.28% |
-192,000 |
-3,020 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
New |
$87.61 |
$295,000 |
3,292 |
0.27% |
295,000 |
3,292 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$105.65 |
$294,000 |
2,656 |
0.27% |
-74,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
54 |
- |
$20.35 |
$278,000 |
13,062 |
0.26% |
-38,000 |
-1,470 |
0.135 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
55 |
- |
$99.20 |
$271,000 |
2,727 |
0.25% |
-39,000 |
-422 |
0 |
N/A |
|
|
FTY |
iShares Trust |
56 |
- |
$50.33 |
$262,000 |
4,870 |
0.24% |
-36,000 |
-626 |
0.005 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$66.39 |
$231,000 |
3,427 |
0.21% |
-75,000 |
-1,321 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
62 |
Closed |
$68.36 |
$0 |
0 |
0% |
-392,000 |
-5,882 |
0 |
Closed - End Fund - Debt |
|
|
COMB |
Graiteshares Bloomberg Comm... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-43,697 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-3,016 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
59 |
Closed |
$35.43 |
$0 |
0 |
0% |
-220,000 |
-5,997 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
Closed |
$335.18 |
$0 |
0 |
0% |
-495,000 |
-1,593 |
0 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
58 |
Closed |
$68.75 |
$0 |
0 |
0% |
-378,000 |
-5,722 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
Closed |
$82.53 |
$0 |
0 |
0% |
-1,675,000 |
-22,310 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
63 |
Closed |
$69.44 |
$0 |
0 |
0% |
-239,000 |
-3,506 |
0 |
Closed - End Fund - E... |
|
