Q2 2020 Holdings
Filed 2020-08-17 | 50 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 138,531 | 9.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 106,761 | 7.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.0K | 225,542 | 6.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.5K | 219,157 | 5.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 153,580 | 5.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.9K | 273,431 | 5.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 55,018 | 4.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.6K | 165,273 | 4.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 50,941 | 4.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 221,198 | 3.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.6K | 206,621 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 96,063 | 3.6% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.1K | 89,595 | 3.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.0K | 193,676 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 19,998 | 2.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.0K | 110,948 | 2.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.8K | 18,000 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 47,559 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 131,424 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 42,469 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,700 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 75,543 | 1.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.0K | 91,407 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 65,998 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 42,814 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 35,894 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 62,600 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 31,812 | 0.8% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.1K | 48,234 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $891 | 36,983 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $848 | 37,738 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756 | 4,827 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $729 | 43,862 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $554 | 30,786 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $532 | 5,595 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $478 | 6,763 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $442 | 13,502 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $435 | 7,543 | 0.3% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $418 | 18,749 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,231 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396 | 6,936 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $386 | 8,226 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 5,626 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $382 | 20,378 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350 | 3,963 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,029 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $292 | 2,172 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 6,155 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $230 | 1,759 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $195 | 15,087 | 0.1% |