Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $79.4K | 2,429,857 | 64.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 90,244 | 9.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 69,956 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 53,975 | 3.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.0K | 100,000 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,309 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 44,891 | 1.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 34,820 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 34,779 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 24,316 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 5,697 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $898 | 19,939 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $738 | 22,383 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $678 | 7,659 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 2,163 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $494 | 23,746 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 5,020 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $397 | 19,459 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $383 | 7,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,972 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $345 | 38,457 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $326 | 5,528 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $300 | 41,700 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $280 | 12,913 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $264 | 16,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 6,193 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212 | 2,163 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $164 | 34,514 | 0.1% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $146 | 53,748 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $82 | 17,405 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $38 | 10,648 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $33 | 19,698 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $16 | $47,000 | 0.0% |