Q3 2020 Holdings
Filed 2020-11-16 | 415 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.1M | 34,254 | 40.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $5.8M | 191,152 | 23.7% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $1.4M | 34,684 | 5.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $1.4M | 21,254 | 5.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.1M | 13,620 | 4.3% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $937.0K | 34,161 | 3.8% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $721.0K | 3,383 | 2.9% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $464.0K | 18,424 | 1.9% |
| Aberdeen Standard Physical S(SIVR) | ETP | 003264108 | $287.0K | 12,754 | 1.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $270.0K | 1,905 | 1.1% |
| Cellectis(CLLS) | ADR | 15117K103 | $253.0K | 13,691 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $242.0K | 2,767 | 1.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $239.0K | 11,031 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $217.0K | 443 | 0.9% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $106.8K | 2,023,364 | 0.4% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $72.3K | 1,722,213 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $49.2K | 772,410 | 0.2% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $33.3K | 879,297 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $32.0K | 367,985 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $20.3K | 171,630 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $20.2K | 335,089 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $18.2K | 244,708 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $16.4K | 454,101 | 0.1% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $16.1K | 113,719 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $15.6K | 140,551 | 0.1% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $15.0K | 350,697 | 0.1% |
| Ishares Msci Emerging Market(EEMV) | ETP | 464286533 | $13.3K | 241,909 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $13.0K | 109,738 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $12.8K | 865,777 | 0.1% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $12.6K | 208,716 | 0.1% |
| Spdr Portfolio Mortgage Back(SPMB) | ETP | 78464A383 | $11.3K | 422,316 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $11.0K | 99,750 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $10.7K | 784,862 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $10.7K | 295,041 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $10.5K | 376,412 | 0.0% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $10.0K | 61,071 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $9.2K | 376,218 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $9.0K | 73,868 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $8.9K | 26,487 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $8.8K | 238,040 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $8.6K | 110,365 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $8.5K | 101,658 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $8.2K | 73,624 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $8.2K | 141,558 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $8.1K | 155,959 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETP | 808524748 | $7.8K | 260,337 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $7.8K | 357,072 | 0.0% |
| First Trust TCW OPP Fixed in(FIXD) | ETP | 33740F805 | $7.7K | 139,025 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $7.6K | 225,198 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $7.6K | 138,339 | 0.0% |