Q1 2020 Holdings
Filed 2020-05-14 | 49 holdings | $129.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.7K | 138,183 | 9.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 129,819 | 8.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9K | 238,000 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 84,420 | 6.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 245,961 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 147,000 | 5.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 104,616 | 4.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9K | 248,000 | 4.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 47,183 | 3.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.7K | 220,000 | 3.7% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 258,743 | 3.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.3K | 120,278 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 76,130 | 2.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.1K | 176,307 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 47,307 | 2.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.7K | 52,898 | 2.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 121,000 | 1.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.4K | 102,000 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 100,090 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 60,241 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 37,667 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 53,614 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 54,000 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,150 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 51,604 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 43,918 | 1.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 11,500 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.0K | 49,000 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.0K | 50,000 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $803 | 54,344 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $715 | 36,947 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $637 | 13,488 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $626 | 10,790 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $602 | 6,510 | 0.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $572 | 8,964 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $570 | 6,370 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $503 | 18,242 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499 | 5,842 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479 | 3,713 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $468 | 27,000 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $464 | 3,823 | 0.4% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $453 | 21,176 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $397 | 3,206 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $332 | 2,491 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $327 | 3,769 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 9,233 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290 | 2,015 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 4,295 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $182 | 15,364 | 0.1% |