Q4 2020 Holdings
Filed 2021-02-12 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $875.0K | 3,760 | 82.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.9K | 358,177 | 12.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.2K | 254,732 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.2K | 242,442 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 13,080 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 47,904 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 57,938 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 464 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 80,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 6,213 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $801 | 478 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486 | 1,548 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445 | 3,419 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $322 | 8,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 1,137 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267 | 2,357 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $245 | 2,116 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 2,603 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $176 | 5,969 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $175 | 1,264 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $157 | 13,997 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $151 | 1,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123 | 934 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $117 | 858 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $71 | 611 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $55 | 1,458 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52 | 716 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $41 | 5,980 | 0.0% |