Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $191.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $28.6K | 1,685,323 | 14.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.6K | 619,955 | 13.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.6K | 505,712 | 11.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0K | 367,926 | 8.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.0K | 157,224 | 7.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.5K | 321,580 | 5.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.0K | 166,481 | 4.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.0K | 191,664 | 4.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.9K | 159,905 | 3.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.6K | 126,326 | 2.9% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $5.0K | 296,668 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 68,386 | 2.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.3K | 183,989 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 48,353 | 1.9% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.4K | 51,589 | 1.8% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.9K | 190,344 | 1.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.5K | 123,072 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 78,961 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,893 | 1.1% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.1K | 99,553 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,625 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.8K | 71,785 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,109 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 115,321 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 37,202 | 0.8% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.4K | 41,116 | 0.7% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.3K | 70,354 | 0.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1K | 51,210 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $677 | 62,238 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $659 | 29,583 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $605 | 6,692 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576 | 4,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,559 | 0.2% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $321 | 13,033 | 0.2% |