Q3 2021 Holdings
Filed 2021-11-10 | 181 holdings | $177.9M | 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 | $158.2M | 4,152,089 | 89.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 106,299 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,126 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,005 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $986.7K | 13,364,740 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $389.9K | 10,500,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.6K | 637,400 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.4K | 683,000 | 0.2% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.9K | 552,132 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $227.0K | 947,243 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $134.5K | 1,222,503 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $101.0K | 2,003,980 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $97.3K | 1,780,610 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.2K | 471,846 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $88.0K | 260,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.6K | 590,872 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.3K | 678,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $64.2K | 811,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.3K | 620,412 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.4K | 464,987 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $52.7K | 1,356,998 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $48.8K | 272,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41.7K | 618,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.3K | 245,654 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.4K | 680,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.4K | 327,471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.4K | 197,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.3K | 236,992 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $25.9K | 786,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 510,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.5K | 654,847 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.4K | 292,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.4K | 290,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 98,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 5,809 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.5K | 41,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 64,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 50,385 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.8K | 141,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 116,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 30,083 | 0.0% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 175,512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 38,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7K | 31,709 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 22,011 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 90,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 89,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 60,450 | 0.0% |
| Vanguard Stottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 101,984 | 0.0% |