Q3 2019 Holdings
Filed 2019-11-14 | 86 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,758 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,835 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5K | 278,285 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.5K | 380,755 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 330,734 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.4K | 353,961 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $14.4K | 655,869 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.5K | 220,247 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9K | 235,597 | 0.3% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $7.9K | 226,505 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.9K | 83,144 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5K | 223,520 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $7.1K | 321,443 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.3K | 97,988 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,513 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 120,999 | 0.2% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $5.3K | 164,669 | 0.1% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $5.2K | 197,005 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.9K | 54,782 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 145,355 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.4K | 225,836 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 72,038 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 28,486 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.9K | 157,628 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,245 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.5K | 115,014 | 0.1% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $3.4K | 155,461 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.4K | 70,783 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,510 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 44,590 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 152,617 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.8K | 99,709 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4K | 55,092 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3K | 135,314 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 21,240 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 158,978 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 143,205 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 30,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,704 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8K | 52,549 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.7K | 88,321 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 44,566 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 122,514 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.4K | 53,536 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 70,684 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4K | 37,356 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.2K | 69,425 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 85,300 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.2K | 63,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,035 | 0.0% |