Q4 2020 Holdings
Filed 2021-02-12 | 32 holdings | $4.8M | 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 | $4.5M | 112,794 | 93.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 96,236 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 87,309 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.9K | 512,290 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.6K | 481,884 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.9K | 1,293,271 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.8K | 246,833 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.7K | 206,113 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 88,179 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 288,580 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,162 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.3K | 323,804 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.8K | 242,989 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 89,411 | 0.2% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $9.3K | 331,972 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.3K | 116,158 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.2K | 280,180 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 67,389 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 107,370 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 82,076 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.7K | 205,097 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 13,291 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 28,114 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 55,291 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7K | 60,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 18,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,567 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 18,605 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $983 | 42,028 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $795 | 43,834 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $209 | 6,400 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $77 | 1,588 | 0.0% |