Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $150.0K | 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 | $21.6K | 381,608 | 14.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.4K | 158,000 | 9.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 85,135 | 6.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 75,010 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.3K | 133,603 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 72,549 | 4.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.9K | 204,683 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 55,759 | 3.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 173,344 | 3.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.7K | 90,770 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 28,213 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 54,988 | 2.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.4K | 102,154 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,487 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 61,029 | 2.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.2K | 140,042 | 2.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.1K | 53,600 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,830 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,000 | 1.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.5K | 74,582 | 1.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.4K | 245,101 | 1.6% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.4K | 63,885 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,638 | 1.4% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $2.0K | 81,416 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 44,046 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 32,122 | 1.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.8K | 85,430 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,322 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 36,061 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 26,578 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 35,197 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3K | 48,728 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 19,749 | 0.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $861 | 9,830 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $711 | 5,651 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $628 | 7,494 | 0.4% |
| Vaneck Vectors ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $575 | 24,222 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $472 | 28,513 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 10,290 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383 | 4,564 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,794 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346 | 2,700 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $341 | 11,085 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $338 | 7,247 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $331 | 4,762 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,629 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256 | 4,758 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220 | 1,708 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $209 | 1,806 | 0.1% |