Q2 2019 Holdings
Filed 2019-08-08 | 86 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $19.8M | 704,245 | 96.7% |
| S&P 500(SPY) | COM | 78462F103 | $116.0K | 395,747 | 0.6% |
| Financials(XLF) | COM | 81369Y605 | $62.5K | 2,262,950 | 0.3% |
| Technology(XLK) | COM | 81369Y803 | $56.4K | 722,967 | 0.3% |
| Emerging Markets(EEM) | COM | 464287234 | $53.5K | 1,246,170 | 0.3% |
| Biotechnology(IBB) | COM | 464287556 | $38.9K | 356,725 | 0.2% |
| Main Buywrite I | COM | 66538H708 | $27.5K | 2,514,926 | 0.1% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $27.5K | 545,781 | 0.1% |
| Financials(KBE) | COM | 78464A797 | $24.8K | 572,636 | 0.1% |
| Consumer Staples(VDC) | COM | 92204A207 | $24.0K | 161,342 | 0.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $22.5K | 445,633 | 0.1% |
| US Treasuries(BIL) | COM | 78468R663 | $20.9K | 227,932 | 0.1% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $19.9K | 184,374 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $17.0K | 322,389 | 0.1% |
| Health Care(VHT) | COM | 92204A504 | $14.8K | 84,824 | 0.1% |
| Biotechnology(XBI) | COM | 78464A870 | $13.9K | 157,918 | 0.1% |
| Home Construction(ITB) | COM | 464288752 | $13.8K | 361,754 | 0.1% |
| Mid-Cap Value(IWS) | COM | 464287473 | $11.8K | 131,825 | 0.1% |
| Developed Markets(EFA) | COM | 464287465 | $9.6K | 146,784 | 0.0% |
| Semiconductors(SMH) | COM | 92189F676 | $8.8K | 79,589 | 0.0% |
| Emerging Markets(IEMG) | COM | 46434G103 | $7.2K | 139,912 | 0.0% |
| Health Care(XLV) | COM | 81369Y209 | $7.1K | 76,376 | 0.0% |
| All World Ex-US(VEU) | COM | 922042775 | $5.7K | 111,907 | 0.0% |
| Japan(DXJ) | COM | 97717W851 | $5.6K | 114,727 | 0.0% |
| United Kingdom(EWU) | COM | 46435G334 | $5.3K | 165,236 | 0.0% |
| Software(IGV) | COM | 464287515 | $4.5K | 20,670 | 0.0% |
| Developed Markets(IEFA) | COM | 46432F842 | $4.2K | 68,023 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $4.0K | 51,231 | 0.0% |
| Canada(EWC) | COM | 464286509 | $2.8K | 98,840 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $2.8K | 111,935 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $2.6K | 89,201 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 17,089 | 0.0% |
| Mexico(EWW) | COM | 464286822 | $2.4K | 54,853 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $2.2K | 34,600 | 0.0% |
| Emerging Markets(VWO) | COM | 922042858 | $2.1K | 50,535 | 0.0% |
| Brazil(EWZ) | COM | 464286400 | $2.1K | 47,343 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.8K | 16,842 | 0.0% |
| Russia | COM | 92189F403 | $1.7K | 73,346 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $1.7K | 8,128 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.5K | 32,140 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $1.3K | 50,000 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.3K | 30,000 | 0.0% |
| Austria(EWO) | COM | 464286202 | $1.3K | 63,547 | 0.0% |
| Energy(XLE) | COM | 81369Y506 | $1.1K | 17,500 | 0.0% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $790 | 31,172 | 0.0% |
| Short Term Bonds(MINT) | COM | 72201R833 | $702 | 6,900 | 0.0% |
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $655 | 19,258 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $646 | 10,041 | 0.0% |
| Financials(VFH) | COM | 92204A405 | $526 | 7,616 | 0.0% |
| Short Term Bond(BSV) | COM | 921937827 | $502 | 6,238 | 0.0% |