Q1 2020 Holdings
Filed 2020-05-11 | 100 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $2.3M | 87,473 | 80.8% |
| S&P 500(SPY) | COM | 78462F103 | $88.5K | 343,452 | 3.2% |
| Technology(XLK) | COM | 81369Y803 | $38.9K | 484,610 | 1.4% |
| Financials(XLF) | COM | 81369Y605 | $35.6K | 1,707,991 | 1.3% |
| Nasdaq(QQQ) | COM | 46090E103 | $26.7K | 140,275 | 1.0% |
| Main Buywrite I | COM | 66538H708 | $25.5K | 2,804,691 | 0.9% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $24.7K | 509,964 | 0.9% |
| Consumer Staples(VDC) | COM | 92204A207 | $24.5K | 177,912 | 0.9% |
| Emerging Markets(EEM) | COM | 464287234 | $21.3K | 623,834 | 0.8% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $19.4K | 390,344 | 0.7% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $15.3K | 181,507 | 0.5% |
| Health Care(XLV) | COM | 81369Y209 | $15.0K | 169,795 | 0.5% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $14.7K | 234,092 | 0.5% |
| All World Ex-US(VEU) | COM | 922042775 | $14.6K | 356,332 | 0.5% |
| Health Care(VHT) | COM | 92204A504 | $13.2K | 79,664 | 0.5% |
| US Treasuries(BIL) | COM | 78468R663 | $12.3K | 134,234 | 0.4% |
| United Kingdom(EWU) | COM | 46435G334 | $10.9K | 456,583 | 0.4% |
| Developed Markets(IEFA) | COM | 46432F842 | $10.4K | 209,183 | 0.4% |
| Small-Cap Blend(IWM) | COM | 464287655 | $9.7K | 84,990 | 0.3% |
| Home Construction(ITB) | COM | 464288752 | $9.6K | 330,184 | 0.3% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $9.4K | 96,027 | 0.3% |
| Emerging Markets(IEMG) | COM | 46434G103 | $8.1K | 199,053 | 0.3% |
| Homebuilders(XHB) | COM | 78464A888 | $7.7K | 257,592 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $7.7K | 99,071 | 0.3% |
| Gold(GLD) | COM | 78463V107 | $6.1K | 41,421 | 0.2% |
| Biotechnology(IBB) | COM | 464287556 | $6.1K | 56,704 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $5.1K | 176,234 | 0.2% |
| Semiconductors(SMH) | COM | 92189F676 | $4.6K | 39,645 | 0.2% |
| Software(IGV) | COM | 464287515 | $4.3K | 20,670 | 0.2% |
| Aerospace & Defense(ITA) | COM | 464288760 | $4.2K | 29,100 | 0.1% |
| Silver(SLV) | COM | 46428Q109 | $4.0K | 307,128 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $3.5K | 84,450 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $3.0K | 51,231 | 0.1% |
| Japan(DXJ) | COM | 97717W851 | $3.0K | 70,237 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.3K | 17,534 | 0.1% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $2.2K | 88,740 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $1.8K | 34,600 | 0.1% |
| Canada(EWC) | COM | 464286509 | $1.8K | 80,819 | 0.1% |
| Emerging Markets(VWO) | COM | 922042858 | $1.7K | 51,671 | 0.1% |
| Germany(EWG) | COM | 464286806 | $1.7K | 80,250 | 0.1% |
| Information Technology(VGT) | COM | 92204A702 | $1.4K | 6,468 | 0.0% |
| South Korea(EWY) | COM | 464286772 | $1.4K | 29,044 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.2K | 32,140 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $1.2K | 50,000 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.1K | 11,447 | 0.0% |
| Mexico(EWW) | COM | 464286822 | $1.1K | 37,281 | 0.0% |
| China Internet(KWEB) | COM | 500767306 | $1.0K | 22,995 | 0.0% |
| Short Term Bonds(MINT) | COM | 72201R833 | $1.0K | 10,207 | 0.0% |
| Russia | COM | 92189F403 | $1.0K | 60,331 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $912 | 30,000 | 0.0% |