Q4 2019 Holdings
Filed 2020-02-14 | 92 holdings | $3.2M | 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 | $2.5M | 11,811 | 77.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,638 | 12.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $31.1K | 486,799 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 545,601 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2K | 249,317 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $16.6K | 670,804 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.5K | 265,306 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 125,205 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2K | 237,818 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5K | 258,771 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3K | 236,890 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.8K | 158,032 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.4K | 181,367 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 21,718 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.5K | 98,689 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.4K | 277,340 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 83,654 | 0.2% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4.9K | 167,896 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 84,925 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.9K | 225,237 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 34,551 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 137,870 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.9K | 44,668 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.6K | 115,785 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 179,641 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 25,745 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 51,649 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.0K | 116,374 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0K | 60,172 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 44,345 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9K | 102,245 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 19,290 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,335 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3K | 68,758 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 48,756 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,100 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 140,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,706 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.9K | 55,277 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 129,606 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.7K | 87,024 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6K | 73,612 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 36,461 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 15,804 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5K | 81,310 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 28,180 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 82,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 54,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,138 | 0.0% |