Q4 2022 Holdings
Filed 2023-02-13 | 48 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $26.5M | 1,408,530 | 13.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.2M | 508,258 | 10.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.2M | 442,924 | 10.5% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $13.2M | 403,074 | 6.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 109,465 | 5.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 128,790 | 4.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.9M | 158,288 | 4.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.5M | 301,313 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 104,214 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 43,617 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 72,903 | 3.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.1M | 160,276 | 3.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $5.8M | 300,521 | 2.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.6M | 130,391 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 73,199 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8M | 50,209 | 2.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.8M | 63,212 | 2.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 66,320 | 1.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9M | 128,932 | 1.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3M | 101,527 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,062 | 0.9% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.8M | 123,707 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 36,978 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6M | 102,546 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2M | 45,673 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,367 | 0.6% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.0M | 58,776 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $984.1K | 7,011 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.7K | 11,025 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $953.6K | 25,593 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $930.1K | 34,711 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $824.1K | 10,464 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.7K | 9,067 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $739.7K | 18,749 | 0.4% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $659.1K | 6,692 | 0.3% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $579.0K | 17,583 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $561.7K | 8,539 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $515.6K | 17,316 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $507.2K | 12,594 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.0K | 3,864 | 0.2% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $372.9K | 20,189 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364.1K | 5,323 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $311.0K | 9,090 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260.4K | 4,451 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.6K | 3,947 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $231.7K | 8,119 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $213.3K | 5,073 | 0.1% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $156.1K | 13,183 | 0.1% |