Q1 2019 Holdings
Filed 2019-05-13 | 8 holdings | $19.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 115,200 | 32.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 125,400 | 30.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 66,000 | 14.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,100 | 9.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $900 | 19,600 | 4.5% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $843 | 26,600 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 2,500 | 3.5% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $252 | 10,200 | 1.3% |