Q3 2020 Holdings
Filed 2020-11-16 | 96 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,745 | 92.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,486 | 3.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.4K | 304,173 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 352,308 | 0.3% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $15.1K | 525,217 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.4K | 207,574 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.0K | 291,550 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.4K | 339,047 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.6K | 238,145 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 70,450 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.4K | 272,245 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.4K | 26,783 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 116,625 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.9K | 383,535 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9K | 215,293 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 87,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 15,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 61,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,313 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 73,370 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,981 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4.2K | 129,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,728 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.2K | 47,733 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 23,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,402 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,135 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 85,140 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8K | 234,123 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 26,552 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,755 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.5K | 94,169 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,894 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,575 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.3K | 37,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $2.1K | 72,367 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.0K | 69,153 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 40,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 36,855 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 177,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,117 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 108,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,170 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 55,215 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 39,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 47,044 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 36,368 | 0.0% |