Q4 2018 Holdings
Filed 2019-02-07 | 86 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $8.8M | 399,966 | 93.1% |
| S&P 500(SPY) | COM | 78462F103 | $109.1K | 436,436 | 1.2% |
| Emerging Markets(EEM) | COM | 464287234 | $55.1K | 1,411,605 | 0.6% |
| Technology(XLK) | COM | 81369Y803 | $45.7K | 737,166 | 0.5% |
| Financials(KBE) | COM | 78464A797 | $42.0K | 1,125,663 | 0.4% |
| Biotechnology(IBB) | COM | 464287556 | $38.5K | 398,987 | 0.4% |
| Financials(XLF) | COM | 81369Y605 | $35.0K | 1,470,901 | 0.4% |
| Main Buywrite I | COM | 66538H708 | $29.2K | 2,922,295 | 0.3% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $26.6K | 533,371 | 0.3% |
| Health Care(XLV) | COM | 81369Y209 | $24.4K | 282,228 | 0.3% |
| Consumer Staples(VDC) | COM | 92204A207 | $21.3K | 162,672 | 0.2% |
| Health Care(VHT) | COM | 92204A504 | $18.5K | 114,887 | 0.2% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $16.5K | 180,763 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $15.6K | 409,870 | 0.2% |
| Short Term Bonds(MINT) | COM | 72201R833 | $15.3K | 151,180 | 0.2% |
| US Treasuries(BIL) | COM | 78468R663 | $15.0K | 164,042 | 0.2% |
| Small-Cap Blend(IWM) | COM | 464287655 | $15.0K | 111,700 | 0.2% |
| All World Ex-US(VXUS) | COM | 921909768 | $14.7K | 310,636 | 0.2% |
| Biotechnology(XBI) | COM | 78464A870 | $11.1K | 155,044 | 0.1% |
| Mid-Cap Value(IWS) | COM | 464287473 | $10.2K | 133,282 | 0.1% |
| Software(IGV) | COM | 464287515 | $10.1K | 58,228 | 0.1% |
| Developed Markets(EFA) | COM | 464287465 | $9.6K | 163,229 | 0.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $6.6K | 131,110 | 0.1% |
| Japan(DXJ) | COM | 97717W851 | $5.6K | 121,149 | 0.1% |
| All World Ex-US(VEU) | COM | 922042775 | $5.2K | 114,670 | 0.1% |
| United Kingdom(EWU) | COM | 46435G334 | $5.1K | 174,148 | 0.1% |
| Emerging Markets(IEMG) | COM | 46434G103 | $3.3K | 70,527 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $3.3K | 51,231 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $2.7K | 120,015 | 0.0% |
| Canada(EWC) | COM | 464286509 | $2.6K | 106,892 | 0.0% |
| Developed Markets(IEFA) | COM | 46432F842 | $2.5K | 45,798 | 0.0% |
| South Korea(EWY) | COM | 464286772 | $2.5K | 41,741 | 0.0% |
| Mexico(EWW) | COM | 464286822 | $2.4K | 58,730 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $2.2K | 17,084 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $1.9K | 34,600 | 0.0% |
| Brazil(EWZ) | COM | 464286400 | $1.9K | 50,214 | 0.0% |
| Russia | COM | 92189F403 | $1.5K | 79,374 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.4K | 15,095 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $1.4K | 8,128 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.3K | 30,000 | 0.0% |
| Austria(EWO) | COM | 464286202 | $1.2K | 67,656 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $1.1K | 50,000 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.0K | 30,000 | 0.0% |
| Energy(XLE) | COM | 81369Y506 | $1.0K | 17,500 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $803 | 13,986 | 0.0% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $760 | 31,065 | 0.0% |
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $719 | 23,444 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $701 | 28,844 | 0.0% |
| Banks(FTXO) | COM | 33738R860 | $699 | 31,405 | 0.0% |
| Short Term Bond(BSV) | COM | 921937827 | $490 | 6,238 | 0.0% |