Q3 2019 Holdings
Filed 2019-11-08 | 89 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $2.7M | 101,227 | 79.3% |
| S&P 500(SPY) | COM | 78462F103 | $116.2K | 391,550 | 3.4% |
| Financials(XLF) | COM | 81369Y605 | $63.1K | 2,254,676 | 1.8% |
| Technology(XLK) | COM | 81369Y803 | $57.8K | 718,351 | 1.7% |
| US Treasuries(BIL) | COM | 78468R663 | $39.5K | 431,145 | 1.1% |
| Emerging Markets(EEM) | COM | 464287234 | $32.7K | 800,753 | 0.9% |
| Consumer Staples(VDC) | COM | 92204A207 | $31.3K | 200,143 | 0.9% |
| Biotechnology(IBB) | COM | 464287556 | $30.6K | 307,216 | 0.9% |
| Main Buywrite I | COM | 66538H708 | $28.6K | 2,630,979 | 0.8% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $27.6K | 548,148 | 0.8% |
| Financials(KBE) | COM | 78464A797 | $24.9K | 575,880 | 0.7% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $22.5K | 445,266 | 0.6% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $20.0K | 184,685 | 0.6% |
| Energy(XLE) | COM | 81369Y506 | $17.6K | 296,925 | 0.5% |
| All World Ex-US(VXUS) | COM | 921909768 | $16.9K | 328,087 | 0.5% |
| Home Construction(ITB) | COM | 464288752 | $15.8K | 364,230 | 0.5% |
| Health Care(VHT) | COM | 92204A504 | $14.1K | 84,241 | 0.4% |
| Gold Miners(GDX) | COM | 92189F106 | $14.0K | 523,486 | 0.4% |
| Gold(GLD) | COM | 78463V107 | $12.8K | 91,945 | 0.4% |
| Mid-Cap Value(IWS) | COM | 464287473 | $12.0K | 133,502 | 0.3% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $10.4K | 127,185 | 0.3% |
| Developed Markets(EFA) | COM | 464287465 | $9.6K | 146,961 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $7.9K | 103,528 | 0.2% |
| Health Care(XLV) | COM | 81369Y209 | $7.1K | 78,892 | 0.2% |
| Oil Services(OSVEUR) | COM | 92189F718 | $6.4K | 541,900 | 0.2% |
| Japan(DXJ) | COM | 97717W851 | $5.8K | 114,727 | 0.2% |
| United Kingdom(EWU) | COM | 46435G334 | $5.4K | 173,109 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $5.3K | 108,604 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $5.3K | 106,473 | 0.2% |
| Silver(SLV) | COM | 46428Q109 | $5.1K | 321,230 | 0.1% |
| Software(IGV) | COM | 464287515 | $4.4K | 20,670 | 0.1% |
| Developed Markets(IEFA) | COM | 46432F842 | $4.2K | 69,179 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $4.0K | 51,231 | 0.1% |
| Canada(EWC) | COM | 464286509 | $3.0K | 103,740 | 0.1% |
| Singapore(EWS) | COM | 46434G780 | $2.8K | 119,121 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 17,527 | 0.1% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $2.6K | 89,577 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.2K | 34,600 | 0.1% |
| Brazil(EWZ) | COM | 464286400 | $2.1K | 50,043 | 0.1% |
| Mexico(EWW) | COM | 464286822 | $2.1K | 48,547 | 0.1% |
| Emerging Markets(VWO) | COM | 922042858 | $1.8K | 44,791 | 0.1% |
| Information Technology(VGT) | COM | 92204A702 | $1.8K | 8,128 | 0.1% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.7K | 15,391 | 0.0% |
| Russia | COM | 92189F403 | $1.7K | 74,503 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.5K | 32,140 | 0.0% |
| Short Term Bonds(MINT) | COM | 72201R833 | $1.3K | 13,200 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.3K | 30,000 | 0.0% |
| Austria(EWO) | COM | 464286202 | $1.2K | 64,364 | 0.0% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $717 | 28,187 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $643 | 10,021 | 0.0% |