Q1 2020 Holdings
Filed 2020-04-13 | 41 holdings | $274.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 479,014 | 11.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.8K | 406,035 | 10.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.5K | 402,464 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.1K | 279,042 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.5K | 266,052 | 6.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 174,586 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 163,978 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 162,738 | 4.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.0K | 161,826 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 161,628 | 4.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 132,091 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1K | 120,121 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 94,000 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 89,362 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 80,486 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 65,138 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 46,461 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 41,478 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,220 | 1.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.6K | 40,703 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3K | 40,661 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 39,123 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 39,061 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 32,708 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 32,187 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 31,455 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,281 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 22,161 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 21,682 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 18,859 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $982 | 14,644 | 0.4% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $810 | 14,044 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $624 | 13,654 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $600 | 13,390 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $585 | 11,880 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $568 | 11,720 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $493 | 11,376 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $430 | 7,212 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $374 | 7,167 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $353 | 6,342 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 5,814 | 0.1% |