Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $343.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $39.5K | 585,008 | 11.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $34.4K | 1,287,722 | 10.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.5K | 484,875 | 8.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.0K | 509,246 | 7.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.6K | 301,442 | 7.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.8K | 385,534 | 5.2% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $14.3K | 298,218 | 4.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $14.1K | 485,731 | 4.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9K | 170,121 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 93,574 | 3.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.4K | 199,114 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0K | 249,518 | 2.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.0K | 169,773 | 2.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.4K | 336,490 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.4K | 247,616 | 1.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 113,676 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1K | 104,122 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.9K | 47,154 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 127,244 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 114,860 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 69,546 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 57,380 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3K | 126,838 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 172,991 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 229,873 | 0.9% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.9K | 39,088 | 0.8% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.8K | 85,351 | 0.8% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.7K | 133,535 | 0.8% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $2.6K | 93,009 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,635 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 27,096 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9K | 38,843 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 181,378 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.6K | 81,585 | 0.5% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.5K | 101,477 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 487 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 106,668 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,518 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,379 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,911 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.1K | 42,016 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $889 | 62,959 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $821 | 8,203 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $804 | 31,395 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $800 | 14,393 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $695 | 32,387 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $619 | 9,892 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $595 | 5,508 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523 | 1,461 | 0.2% |