Q3 2020 Holdings
Filed 2020-11-10 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $219 | 6,559 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $230 | 6,800 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $279 | 6,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 364,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $700 | 16,230 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $717 | 21,685 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $739 | 15,005 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $837 | 32,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866 | 589 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $886 | 3,705 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $897 | 11,802 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $938 | 27,306 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $969 | 88,977 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $993 | 16,817 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,081 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,224 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,076 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 12,132 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 165,639 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 11,201 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,078 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,448 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $2.0K | 16,828 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 19,315 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,621 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 82,249 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,565 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 11,994 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,542 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 73,598 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 145,858 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 49,715 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,425 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.1K | 94,676 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 255,031 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2K | 94,128 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 64,055 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 64,047 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,602 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 126,900 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.6K | 38,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,520 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 102,134 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 44,418 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 12,213 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 44,352 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 7,650 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 133,911 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 46,976 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 34,974 | 0.2% |