Q4 2019 Holdings
Filed 2020-02-12 | 95 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $3.4M | 113,344 | 81.9% |
| S&P 500(SPY) | COM | 78462F103 | $125.5K | 389,989 | 3.1% |
| Financials(XLF) | COM | 81369Y605 | $69.2K | 2,248,644 | 1.7% |
| Technology(XLK) | COM | 81369Y803 | $49.1K | 535,315 | 1.2% |
| Emerging Markets(EEM) | COM | 464287234 | $35.7K | 796,427 | 0.9% |
| US Treasuries(BIL) | COM | 78468R663 | $33.7K | 368,991 | 0.8% |
| Consumer Staples(VDC) | COM | 92204A207 | $32.2K | 199,622 | 0.8% |
| Main Buywrite I | COM | 66538H708 | $30.5K | 2,716,285 | 0.7% |
| Energy(XLE) | COM | 81369Y506 | $29.5K | 491,225 | 0.7% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $27.9K | 555,630 | 0.7% |
| Financials(KBE) | COM | 78464A797 | $27.0K | 571,454 | 0.7% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $22.9K | 453,503 | 0.6% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $21.3K | 184,424 | 0.5% |
| All World Ex-US(VXUS) | COM | 921909768 | $19.2K | 344,646 | 0.5% |
| Health Care(VHT) | COM | 92204A504 | $16.2K | 84,241 | 0.4% |
| Home Construction(ITB) | COM | 464288752 | $16.1K | 361,650 | 0.4% |
| Gold Miners(GDX) | COM | 92189F106 | $15.1K | 517,277 | 0.4% |
| Gold(GLD) | COM | 78463V107 | $13.2K | 92,213 | 0.3% |
| Mid-Cap Value(IWS) | COM | 464287473 | $12.6K | 132,937 | 0.3% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $11.4K | 127,054 | 0.3% |
| United Kingdom(EWU) | COM | 46435G334 | $11.2K | 328,957 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $10.2K | 107,751 | 0.2% |
| Developed Markets(EFA) | COM | 464287465 | $10.2K | 146,337 | 0.2% |
| Health Care(XLV) | COM | 81369Y209 | $7.9K | 77,347 | 0.2% |
| Biotechnology(IBB) | COM | 464287556 | $7.5K | 61,902 | 0.2% |
| Oil Services(OSVEUR) | COM | 92189F718 | $7.1K | 538,100 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $5.9K | 109,245 | 0.1% |
| All World Ex-US(VEU) | COM | 922042775 | $5.5K | 103,027 | 0.1% |
| Silver(SLV) | COM | 46428Q109 | $5.4K | 323,629 | 0.1% |
| Japan(DXJ) | COM | 97717W851 | $4.9K | 91,208 | 0.1% |
| Software(IGV) | COM | 464287515 | $4.8K | 20,670 | 0.1% |
| Developed Markets(IEFA) | COM | 46432F842 | $4.6K | 69,884 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $4.2K | 51,231 | 0.1% |
| Canada(EWC) | COM | 464286509 | $3.2K | 105,516 | 0.1% |
| Germany(EWG) | COM | 464286806 | $3.1K | 103,988 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.9K | 17,532 | 0.1% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $2.7K | 88,435 | 0.1% |
| Brazil(EWZ) | COM | 464286400 | $2.4K | 51,033 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.4K | 34,600 | 0.1% |
| Mexico(EWW) | COM | 464286822 | $2.3K | 51,171 | 0.1% |
| Emerging Markets(VWO) | COM | 922042858 | $2.0K | 45,808 | 0.0% |
| Russia | COM | 92189F403 | $2.0K | 78,251 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $1.8K | 74,224 | 0.0% |
| Short Term Bonds(MINT) | COM | 72201R833 | $1.8K | 17,307 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $1.6K | 6,718 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.6K | 13,193 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.6K | 32,140 | 0.0% |
| Pakistan | COM | 37950E689 | $1.5K | 195,024 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.4K | 30,000 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $688 | 10,007 | 0.0% |