Q1 2019 Holdings
Filed 2019-05-15 | 58 holdings | $167.8K | 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 | $14.5K | 133,000 | 8.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.5K | 281,482 | 7.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.5K | 330,286 | 5.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3K | 201,796 | 4.9% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.3K | 169,817 | 4.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.3K | 71,031 | 3.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.9K | 170,095 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 77,740 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 64,531 | 3.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.1K | 113,596 | 3.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.7K | 177,991 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 41,164 | 2.7% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 218,318 | 2.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.3K | 187,902 | 2.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 70,320 | 2.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1K | 148,322 | 2.5% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $3.6K | 92,862 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 139,601 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 31,154 | 2.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.5K | 117,356 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 50,097 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 34,319 | 1.9% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.9K | 55,205 | 1.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 117,818 | 1.5% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $2.5K | 47,990 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5K | 56,731 | 1.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.5K | 101,572 | 1.5% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.4K | 253,343 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,853 | 1.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2K | 41,253 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 49,842 | 1.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 21,814 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 31,858 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,061 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,905 | 0.8% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $1.2K | 20,514 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,066 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,215 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 37,640 | 0.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $969 | 33,857 | 0.6% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $894 | 82,990 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $758 | 45,633 | 0.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $685 | 29,310 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $664 | 14,747 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $641 | 12,242 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $515 | 6,350 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $402 | 4,009 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $389 | 11,007 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,141 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $346 | 6,213 | 0.2% |