Q2 2020 Holdings
Filed 2020-07-14 | 39 holdings | $380.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.7K | 1,806,123 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0K | 337,888 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.6K | 431,210 | 9.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0K | 426,995 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 551,936 | 5.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1K | 181,911 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 147,479 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 161,196 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9K | 87,801 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 135,011 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3K | 181,907 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2K | 67,349 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 474,323 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 38,887 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 115,374 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 85,485 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 122,535 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,549 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,623 | 1.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 192,166 | 1.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 27,760 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,222 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 15,024 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 106,708 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 49,601 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 47,398 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,264 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,441 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,315 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,232 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,625 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,071 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,675 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $844 | 27,187 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $516 | 94,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $433 | 10,082 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $382 | 17,936 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $130 | 22,071 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $99 | 20,000 | 0.0% |