Q1 2021 Holdings
Filed 2021-05-14 | 32 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 | $853.0K | 3,760 | 80.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.7K | 344,831 | 12.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.9K | 334,863 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4K | 318,528 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.5K | 129,941 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,855 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 47,904 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 464 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 39,939 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884 | 7,473 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759 | 367 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721 | 5,427 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $676 | 10,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 4,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528 | 2,172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $512 | 3,378 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502 | 341 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494 | 1,548 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $399 | 3,666 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390 | 4,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338 | 2,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $315 | 2,420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $295 | 1,847 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $292 | 3,571 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $290 | 8,680 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 2,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $129 | 2,630 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119 | 13,997 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $113 | 1,430 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $56 | 611 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $49 | 5,980 | 0.0% |