Q2 2022 Holdings
Filed 2022-08-16 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,010 | 47.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,436 | 45.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $37.1K | 1,696,160 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.5K | 443,291 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.7K | 577,292 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.1K | 378,369 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 103,941 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.1K | 175,873 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.6K | 314,600 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.5K | 203,404 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.0K | 192,885 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 54,358 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 82,159 | 0.2% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $6.7K | 221,827 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $6.1K | 298,668 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 68,032 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9K | 83,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,882 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 107,564 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.6K | 51,914 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,123 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,018 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3K | 148,821 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 176,281 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.4K | 156,172 | 0.1% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $2.2K | 129,187 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,785 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,167 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.7K | 89,703 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,993 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,983 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 96,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 700 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.4K | 68,165 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.4K | 40,022 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 51,535 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.2K | 70,739 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $908 | 62,632 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $874 | 36,949 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851 | 5,278 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $817 | 40,129 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $655 | 29,864 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $647 | 6,692 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $550 | 11,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395 | 1,537 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $338 | 13,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253 | 1,667 | 0.0% |