Q2 2020 Holdings
Filed 2020-08-14 | 77 holdings | $4.9M | 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 | $4.2M | 19,499 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 4,427 | 8.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.1K | 442,391 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.8K | 430,528 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 220,190 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $13.4K | 523,993 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.4K | 306,792 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.9K | 339,540 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 167,437 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0K | 127,600 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 157,103 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.9K | 151,395 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.6K | 132,872 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 234,895 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.0K | 233,685 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 385,095 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 76,576 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 79,051 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1K | 144,688 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 80,553 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7K | 80,963 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,855 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.0K | 85,749 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.9K | 110,761 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 23,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,001 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 75,926 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 22,650 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 20,830 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.2K | 88,118 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.1K | 168,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,610 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1.9K | 74,884 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8K | 57,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,642 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 21,209 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5K | 81,003 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 149,208 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.3K | 52,769 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.3K | 40,011 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 18,141 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 125,812 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 64,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,890 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $915 | 57,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 16,233 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $837 | 50,120 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $822 | 7,758 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $798 | 35,710 | 0.0% |