Q2 2021 Holdings
Filed 2021-08-11 | 162 holdings | $165.3M | 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 | $146.2M | 3,607,089 | 88.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 95,705 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,707 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,000 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $849.9K | 13,364,740 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.9K | 1,376,690 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.8K | 1,018,400 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $221.8K | 909,866 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 361 | 0.1% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 367,415 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $140.2K | 1,246,718 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137.3K | 930,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $136.8K | 1,336,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $111.0K | 2,012,238 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.5K | 667,118 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $103.0K | 577,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.4K | 471,846 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $94.8K | 1,152,000 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $78.4K | 1,429,649 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $76.7K | 930,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.9K | 1,380,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $73.9K | 1,595,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.4K | 546,614 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $64.3K | 690,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $53.4K | 659,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.5K | 437,720 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.0K | 853,419 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.8K | 1,164,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.8K | 497,939 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.4K | 299,447 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $29.3K | 64,523 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $29.0K | 581,285 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.8K | 249,423 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.6K | 447,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 34,673 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $22.7K | 683,076 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.7K | 80,364 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $20.5K | 5,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 124,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 56,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 5,679 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7K | 34,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 25,472 | 0.0% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 134,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 77,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 19,964 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.7K | 43,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 10,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 58,442 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 68,263 | 0.0% |