Q1 2021 Holdings
Filed 2021-04-22 | 94 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $905.0K | 100,000 | 67.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7K | 432,859 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 306,870 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 476,712 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 153,584 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 231,178 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1K | 175,846 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.5K | 87,406 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 233,899 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0K | 156,618 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 96,287 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 30,000 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 106,509 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 302,383 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 76,985 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7K | 368,780 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 56,844 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 82,433 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 133,740 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9K | 29,418 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.3K | 153,153 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 44,356 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 160,054 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 78,249 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 63,154 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 80,000 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 29,276 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,315 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 90,002 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 31,995 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2K | 210,275 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,950 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6K | 125,023 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 48,726 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 46,275 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,901 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.1K | 117,217 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 64,890 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,303 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 37,407 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 91,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 40,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,284 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,981 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 5,261 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 21,335 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,629 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,607 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.0K | 100,000 | 0.1% |