Q2 2019 Holdings
Filed 2019-08-14 | 53 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.2K | 247,473 | 8.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9K | 226,155 | 6.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 85,867 | 5.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 192,517 | 5.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.8K | 208,248 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 77,707 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 59,710 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 58,468 | 4.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.3K | 155,090 | 4.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7K | 162,674 | 3.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.4K | 209,914 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 83,580 | 3.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.0K | 52,166 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 63,041 | 3.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 103,938 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 145,960 | 2.5% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $3.4K | 91,807 | 2.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.9K | 53,902 | 1.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.9K | 120,837 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 46,208 | 1.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 112,309 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 20,385 | 1.5% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.3K | 247,597 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 74,707 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 23,253 | 1.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.0K | 82,710 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 37,773 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 47,844 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 36,061 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,086 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 26,374 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 27,781 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 23,328 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 21,954 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 35,232 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3K | 49,216 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 36,806 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $884 | 16,553 | 0.6% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $814 | 34,100 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $698 | 42,611 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $609 | 11,519 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $520 | 6,263 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $373 | 12,144 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $371 | 2,953 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $283 | 2,958 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $268 | 9,255 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267 | 3,146 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $264 | 3,378 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $258 | 2,573 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $241 | 1,938 | 0.2% |