Q3 2020 Holdings
Filed 2020-11-16 | 63 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 7,198 | 0.0% |
| Svmk Inc | COM | 78489X103 | $221 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228 | 4,527 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $294 | 1,779 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300 | 1,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 1,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397 | 4,868 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $402 | 7,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 295 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542 | 3,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,401 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7K | 137,913 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,070 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 17,472 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.2K | 83,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,637 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 35,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,106 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 39,549 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 31,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,350 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 46,513 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.0K | 94,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,559 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 319,592 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.9K | 176,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.1K | 232,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.9K | 110,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3K | 8,579 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.1K | 340,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.2K | 489,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3K | 75,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $13.5K | 365,800 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 87,317 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5K | 595,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.0K | 749,101 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7K | 395,602 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21.9K | 133,978 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.2K | 325,994 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.6K | 618,241 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 143,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.4K | 146,610 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.0K | 642,500 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.8K | 975,500 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $44.5K | 800,000 | 0.1% |