Q2 2021 Holdings
Filed 2021-08-16 | 106 holdings | $6.5M | 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 | $5.8M | 25,739 | 89.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,186 | 3.8% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $55.4K | 1,711,397 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $48.6K | 587,947 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $26.5K | 413,290 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.3K | 596,055 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.4K | 505,289 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.7K | 210,246 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 90,122 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8K | 290,976 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.8K | 242,066 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 121,103 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.6K | 192,645 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 121,333 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6K | 252,271 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 122,434 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $6.0K | 180,942 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 33,094 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.8K | 62,069 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4K | 111,060 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.3K | 108,972 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 149,300 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 65,278 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 77,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 26,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,406 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.4K | 176,731 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3K | 127,418 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 66,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,517 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 39,521 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 21,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,285 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 124,212 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 13,806 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 125,352 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 59,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,780 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,140 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.5K | 82,145 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 51,665 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 27,969 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $2.2K | 49,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,106 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 77,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,375 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0K | 78,306 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 551 | 0.0% |