Q1 2021 Holdings
Filed 2021-05-17 | 104 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 | $2.3M | 10,077 | 72.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 15,519 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,186 | 7.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $46.1K | 569,630 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.7K | 331,595 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $18.6K | 585,322 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.6K | 384,281 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.0K | 384,225 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.3K | 149,560 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.9K | 269,322 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 223,711 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 104,079 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 59,828 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.0K | 494,349 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7K | 76,596 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 59,987 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.4K | 190,860 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.2K | 127,239 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0K | 90,402 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,406 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.7K | 132,575 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 154,270 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4.5K | 113,851 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $3.9K | 123,940 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,985 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 64,970 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 67,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,408 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,011 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 41,763 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,385 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.6K | 31,966 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,815 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 93,689 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 53,630 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 55,370 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.0K | 90,851 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,375 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,130 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 66,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,788 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 41,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,950 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 493 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 13,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,764 | 0.0% |