Q1 2022 Holdings
Filed 2022-05-16 | 54 holdings | $3.8M | 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 | $3.4M | 31,620 | 91.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $38.1K | 1,775,447 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.2K | 694,205 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.5K | 611,867 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.4K | 348,846 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.8K | 366,917 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.5K | 270,873 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.4K | 457,021 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.3K | 131,109 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2K | 207,583 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.1K | 190,001 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0K | 85,961 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $8.1K | 315,432 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 85,991 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 91,050 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.9K | 124,626 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 37,981 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 30,622 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.0K | 240,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 61,732 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.7K | 158,977 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 90,076 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 74,509 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.7K | 149,238 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1K | 163,392 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7K | 49,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 753 | 0.1% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $2.1K | 150,078 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,141 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 60,898 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 704 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,918 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 96,760 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,267 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.7K | 74,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,191 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7K | 90,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,896 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.6K | 41,879 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.6K | 51,698 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5K | 63,880 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5K | 56,739 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 8,516 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,203 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0K | 50,524 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $918 | 10,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $739 | 3,598 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $690 | 6,692 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $680 | 8,678 | 0.0% |