Q1 2021 Holdings
Filed 2021-05-13 | 178 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $113.9M | 2,950,000 | 86.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 86,635 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,493 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,652 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,291 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $679.7K | 12,130,540 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $526.6K | 1,595,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.7K | 1,040,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359.9K | 2,767,605 | 0.3% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.2K | 876,133 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $206.1K | 907,930 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $184.7K | 2,118,428 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.4K | 471,846 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.0K | 594,177 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.0K | 1,730,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $83.0K | 843,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $74.4K | 1,593,770 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.5K | 1,251,981 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $58.0K | 710,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.0K | 414,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52.6K | 668,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.9K | 421,081 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.6K | 873,992 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $42.0K | 700,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.5K | 950,443 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $35.4K | 83,575 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.9K | 284,722 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.1K | 266,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.9K | 589,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $26.4K | 652,341 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $19.7K | 615,169 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.0K | 212,000 | 0.0% |
| Vanguard Stottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 146,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,630 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 40,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 23,427 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4K | 34,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 5,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,296 | 0.0% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 122,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8K | 21,088 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 69,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 62,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 67,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,382 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 9,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 19,611 | 0.0% |
| Vanguard Stottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 66,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 15,586 | 0.0% |