Q4 2021 Holdings
Filed 2022-02-10 | 63 holdings | $2.9M | 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 | $2.6M | 21,636 | 87.7% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $36.8K | 1,481,526 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $34.8K | 521,226 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.2K | 508,810 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2K | 481,560 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0K | 222,361 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.5K | 278,710 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 176,379 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 177,266 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3K | 93,525 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.7K | 380,269 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.3K | 227,438 | 0.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $8.6K | 306,364 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.9K | 155,782 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 110,900 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6K | 136,919 | 0.3% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $6.1K | 144,901 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0K | 113,469 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.9K | 230,686 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 39,233 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,744 | 0.2% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $5.0K | 429,979 | 0.2% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $5.0K | 358,886 | 0.2% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $5.0K | 300,699 | 0.2% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $5.0K | 180,566 | 0.2% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $4.9K | 206,994 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,711 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7K | 56,467 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 855,370 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 252,420 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 106,029 | 0.1% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.7K | 133,802 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,367 | 0.1% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.5K | 85,472 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5K | 92,531 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.5K | 117,782 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 16,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 745 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 644,001 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 695 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 5,066 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.6K | 101,677 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 4,014 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.4K | 81,740 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 27,743 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 24,151 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,135 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 15,832 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 179,139 | 0.0% |