Q2 2020 Holdings
Filed 2020-08-12 | 245 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $5.9M | 199,315 | 23.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $2.0M | 7,200,880 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,297 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 24,849,613 | 5.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 29,800 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,050 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,870 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $924.0K | 363,790 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $920.0K | 3,440 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $876.0K | 12,760 | 3.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $784.0K | 10,510 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $716.0K | 25,720 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $638.0K | 32,190 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $579.0K | 24,770 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $550.0K | 15,180 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $534.0K | 32,340 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $523.1K | 13,206,543 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 8,800 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $471.0K | 36,020 | 1.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $430.0K | 53,900 | 1.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $413.1K | 5,615,674 | 1.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $330.0K | 5,617,235 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $316.7K | 3,880,307 | 1.2% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $296.5K | 4,334,468 | 1.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $196.7K | 4,800,000 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $174.3K | 4,560,410 | 0.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $145.2K | 2,929,291 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $134.1K | 3,655,941 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $101.0K | 1,036,493 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $70.0K | 3,025,156 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.9K | 261,249 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $11.9K | 171,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $11.8K | 226,920 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 227,934 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.5K | 301,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.8K | 175,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.8K | 360,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $6.9K | 280,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 41,630 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 91,723 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $4.7K | 76,355 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 44,365 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $4.3K | 301,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $4.0K | 70,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.7K | 24,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 28,203 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6K | 39,175 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 15,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 8,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 11,440 | 0.0% |