Q3 2020 Holdings
Filed 2020-10-29 | 211 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $7.1M | 204,455 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 31,200 | 6.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 34,200 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,200 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 28,900 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 42,200 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 37,900 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 88,100 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,100 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 119,500 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 79,100 | 5.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1M | 252,300 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 18,748,808 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $1.1M | 3,507,051 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $519.6K | 12,015,587 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $444.8K | 4,478,190 | 1.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $344.1K | 4,421,863 | 0.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $340.6K | 5,617,235 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $317.2K | 3,780,307 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231.7K | 9,627,779 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222.4K | 2,888,741 | 0.6% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $198.0K | 2,713,457 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $188.2K | 3,399,875 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $180.0K | 4,560,410 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $164.8K | 4,800,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $156.2K | 3,987,794 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $129.7K | 2,037,324 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $78.5K | 1,865,961 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $30.8K | 1,114,994 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $13.3K | 450,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 230,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $10.2K | 135,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.5K | 364,132 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $8.0K | 300,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.9K | 195,025 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $7.0K | 102,952 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3K | 71,971 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6K | 32,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $4.1K | 301,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.0K | 13,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 119,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 51,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 154,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 112,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 17,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 32,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 40,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4K | 70,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 209,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 29,200 | 0.0% |