Q3 2020 Holdings
Filed 2020-10-16 | 45 holdings | $415.1K | 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 | $52.9K | 1,898,095 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.4K | 325,233 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7K | 430,897 | 8.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 533,580 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.4K | 194,366 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5K | 151,231 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 154,864 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 306,510 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1K | 90,341 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 114,216 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5K | 70,470 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1K | 37,472 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1K | 178,134 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 123,690 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 89,784 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 267,748 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 114,349 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9K | 79,993 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 352,558 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,562 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 33,940 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.2K | 177,883 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 123,340 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 107,492 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,357 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,292 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 26,417 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 53,611 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 26,498 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3K | 93,962 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.2K | 45,549 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 93,428 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 13,989 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,622 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 26,493 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,779 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,745 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,960 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 34,852 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $699 | 32,096 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $672 | 94,000 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $387 | 8,770 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $340 | 3,935 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $135 | 22,450 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $84 | 20,266 | 0.0% |