Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $169.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 108,032 | 8.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 129,203 | 6.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.6K | 285,407 | 6.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.5K | 225,506 | 6.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.0K | 222,781 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 86,148 | 5.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 57,123 | 5.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1K | 134,946 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 54,267 | 5.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 117,544 | 4.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.3K | 229,606 | 4.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 89,635 | 3.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 198,086 | 3.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.0K | 94,578 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,282 | 2.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 46,936 | 2.4% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.9K | 57,710 | 2.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.7K | 154,740 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.4K | 110,000 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 27,125 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.1K | 130,499 | 1.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 13,473 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 65,359 | 1.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3K | 91,407 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9K | 37,121 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 55,000 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 33,409 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $979 | 5,030 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $741 | 10,722 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 2,309 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $501 | 5,154 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399 | 4,525 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 6,373 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $284 | 6,296 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $284 | 1,759 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 2,905 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $267 | 17,470 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $259 | 4,419 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $259 | 3,256 | 0.2% |