Q3 2020 Holdings
Filed 2020-11-06 | 43 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 130,501 | 9.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0K | 153,049 | 5.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.0K | 218,006 | 5.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 201,533 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 56,543 | 5.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.7K | 63,326 | 5.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.7K | 129,555 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 66,490 | 4.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.9K | 236,138 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7K | 50,108 | 4.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.3K | 139,578 | 4.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.7K | 207,219 | 3.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6K | 221,198 | 3.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 66,199 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,239 | 2.6% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.3K | 57,816 | 2.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.2K | 154,880 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2K | 115,543 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 47,037 | 2.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.9K | 105,248 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 130,650 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 65,463 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,718 | 1.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.0K | 91,407 | 1.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 11,500 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 12,067 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 37,121 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,375 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 62,600 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 22,123 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $949 | 31,698 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $902 | 36,983 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 4,328 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $558 | 9,256 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $532 | 30,786 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $450 | 4,697 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373 | 2,013 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332 | 3,761 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $287 | 4,930 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $265 | 5,663 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $259 | 1,759 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 5,448 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $210 | 15,373 | 0.1% |