Q1 2020 Holdings
Filed 2020-05-13 | 84 holdings | $3.8M | 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 | $3.0M | 15,543 | 78.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 4,341 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 962 | 8.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.6K | 480,740 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 159,232 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $13.3K | 600,116 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.1K | 395,904 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.4K | 261,309 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6K | 351,763 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 232,975 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.4K | 271,909 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.8K | 169,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,543 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 88,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 73,879 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 65,012 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 43,845 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0K | 99,348 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 250,164 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,575 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 24,870 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 89,569 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.5K | 44,191 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 162,290 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3K | 102,452 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.2K | 147,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,055 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,100 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 52,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,243 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $1.2K | 63,562 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 103,167 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,694 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0K | 45,291 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $975 | 66,700 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $933 | 33,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $926 | 17,235 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $903 | 32,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 6,826 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $868 | 166,343 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $834 | 17,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 3,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 5,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $787 | 4,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765 | 11,638 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $756 | 34,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 9,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 3,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658 | 13,136 | 0.0% |