Q1 2021 Holdings
Filed 2021-05-17 | 46 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 60,000 | 96.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8K | 433,383 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 94,954 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.5K | 225,340 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5K | 129,847 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 82,162 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.5K | 222,896 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 89,648 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 38,805 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 42,051 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.2K | 154,559 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.0K | 113,318 | 0.1% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.8K | 160,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 67,873 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6K | 152,744 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.0K | 154,671 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 33,203 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.6K | 57,685 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 25,873 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 69,802 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.3K | 13,473 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 47,578 | 0.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.8K | 68,165 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7K | 65,129 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 91,407 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 23,692 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.1K | 101,824 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.1K | 65,383 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 37,121 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.9K | 64,051 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 55,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 65,314 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.6K | 55,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856 | 4,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $510 | 4,514 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $464 | 4,990 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $408 | 4,819 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $396 | 1,522 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $384 | 4,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344 | 6,606 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $270 | 15,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 2,244 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $241 | 3,941 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $215 | 2,628 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $203 | 1,559 | 0.0% |