Q4 2023 Holdings
Filed 2024-02-12 | 40 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.5M | 502,129 | 11.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $21.2M | 1,321,454 | 9.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.6M | 358,953 | 6.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.0M | 274,319 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 86,768 | 6.4% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $12.5M | 303,192 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.2M | 154,150 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 133,017 | 4.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4M | 269,068 | 4.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 215,569 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 38,816 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,920 | 3.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5M | 95,565 | 3.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $6.4M | 279,612 | 3.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.2M | 148,034 | 2.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.1M | 133,225 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 109,134 | 2.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $4.1M | 445,960 | 1.9% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.5M | 138,712 | 1.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.0M | 72,193 | 1.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.9M | 44,353 | 1.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.4M | 83,933 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,636 | 0.9% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5M | 84,895 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 57,645 | 0.6% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.2M | 38,978 | 0.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2M | 46,516 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 74,688 | 0.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1M | 51,360 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $973.4K | 30,116 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $860.3K | 38,660 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $827.6K | 21,204 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $616.6K | 9,085 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $613.6K | 16,476 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $592.0K | 3,406 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $553.5K | 5,421 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.7K | 6,215 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $464.1K | 7,209 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $325.3K | 3,237 | 0.2% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $114.1K | 10,684 | 0.1% |