Q4 2020 Holdings
Filed 2021-02-16 | 112 holdings | $5.3M | 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 | $4.1M | 17,591 | 77.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.0K | 6,792 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,186 | 4.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26.6K | 327,343 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.6K | 489,791 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $16.8K | 526,833 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.5K | 271,291 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.5K | 144,470 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 548,390 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.0K | 198,967 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $8.4K | 183,418 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.4K | 270,345 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 48,110 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 54,310 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,316 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3K | 143,988 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 39,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,195 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,344 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4.8K | 128,045 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,848 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.1K | 95,769 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.1K | 92,785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,044 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,179 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9K | 11,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,101 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.6K | 115,068 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $3.5K | 113,157 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 90,994 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,856 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.0K | 99,747 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,476 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 40,225 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8K | 218,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,498 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,055 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 103,234 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 53,145 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 94,895 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 82,228 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 93,634 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.4K | 124,141 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.4K | 95,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,628 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 18,010 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 54,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,154 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 21,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,647 | 0.0% |