Q1 2019 Holdings
Filed 2019-05-13 | 86 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $19.9M | 693,212 | 96.8% |
| S&P 500(SPY) | COM | 78462F103 | $108.6K | 384,317 | 0.5% |
| Financials(XLF) | COM | 81369Y605 | $58.2K | 2,262,537 | 0.3% |
| Technology(XLK) | COM | 81369Y803 | $54.0K | 729,774 | 0.3% |
| Emerging Markets(EEM) | COM | 464287234 | $53.8K | 1,254,514 | 0.3% |
| Biotechnology(IBB) | COM | 464287556 | $39.8K | 355,872 | 0.2% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $25.2K | 501,400 | 0.1% |
| Financials(KBE) | COM | 78464A797 | $24.0K | 575,670 | 0.1% |
| Consumer Staples(VDC) | COM | 92204A207 | $23.3K | 160,638 | 0.1% |
| Main Buywrite I | COM | 66538H708 | $22.2K | 2,068,524 | 0.1% |
| Small-Cap Blend(IWM) | COM | 464287655 | $21.2K | 138,795 | 0.1% |
| Health Care(VHT) | COM | 92204A504 | $18.3K | 106,101 | 0.1% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $17.5K | 167,852 | 0.1% |
| US Treasuries(BIL) | COM | 78468R663 | $16.4K | 179,046 | 0.1% |
| Health Care(XLV) | COM | 81369Y209 | $15.2K | 165,493 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $14.8K | 285,857 | 0.1% |
| Biotechnology(XBI) | COM | 78464A870 | $14.2K | 157,073 | 0.1% |
| Short Term Bonds(MINT) | COM | 72201R833 | $14.0K | 137,935 | 0.1% |
| Home Construction(ITB) | COM | 464288752 | $12.0K | 341,501 | 0.1% |
| Emerging Markets(VWO) | COM | 922042858 | $11.8K | 276,706 | 0.1% |
| Mid-Cap Value(IWS) | COM | 464287473 | $11.4K | 131,558 | 0.1% |
| Developed Markets(EFA) | COM | 464287465 | $9.6K | 147,306 | 0.0% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $8.2K | 163,760 | 0.0% |
| All World Ex-US(VEU) | COM | 922042775 | $5.6K | 111,864 | 0.0% |
| Japan(DXJ) | COM | 97717W851 | $5.6K | 110,800 | 0.0% |
| United Kingdom(EWU) | COM | 46435G334 | $5.3K | 160,722 | 0.0% |
| Software(IGV) | COM | 464287515 | $4.4K | 20,670 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $3.8K | 51,231 | 0.0% |
| Emerging Markets(IEMG) | COM | 46434G103 | $3.8K | 72,912 | 0.0% |
| Developed Markets(IEFA) | COM | 46432F842 | $2.8K | 46,114 | 0.0% |
| Canada(EWC) | COM | 464286509 | $2.7K | 96,823 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $2.6K | 110,554 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $2.5K | 17,087 | 0.0% |
| Mexico(EWW) | COM | 464286822 | $2.3K | 53,534 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $2.0K | 34,600 | 0.0% |
| Brazil(EWZ) | COM | 464286400 | $1.9K | 47,248 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $1.6K | 8,128 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.6K | 15,095 | 0.0% |
| Russia | COM | 92189F403 | $1.5K | 72,323 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.4K | 30,000 | 0.0% |
| Austria(EWO) | COM | 464286202 | $1.2K | 62,510 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.2K | 30,000 | 0.0% |
| Energy(XLE) | COM | 81369Y506 | $1.2K | 17,500 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $1.1K | 50,000 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $884 | 13,986 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $799 | 28,846 | 0.0% |
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $799 | 23,444 | 0.0% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $777 | 31,065 | 0.0% |
| Short Term Bond(BSV) | COM | 921937827 | $496 | 6,238 | 0.0% |
| Financials(VFH) | COM | 92204A405 | $492 | 7,616 | 0.0% |