Q2 2020 Holdings
Filed 2020-08-14 | 119 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $3.1M | 104,948 | 82.6% |
| S&P 500(SPY) | COM | 78462F103 | $104.6K | 339,254 | 2.8% |
| Technology(XLK) | COM | 81369Y803 | $54.9K | 525,235 | 1.5% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $38.0K | 748,332 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $30.0K | 572 | 0.8% |
| Financials(XLF) | COM | 81369Y605 | $28.1K | 1,212,525 | 0.7% |
| Health Care(XLV) | COM | 81369Y209 | $28.0K | 279,489 | 0.7% |
| Main Buywrite I | COM | 66538H708 | $27.8K | 2,784,071 | 0.7% |
| Nasdaq(QQQ) | COM | 46090E103 | $26.4K | 106,599 | 0.7% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $18.8K | 260,047 | 0.5% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $18.0K | 177,138 | 0.5% |
| Home Construction(ITB) | COM | 464288752 | $17.0K | 384,977 | 0.5% |
| All World Ex-US(VEU) | COM | 922042775 | $16.3K | 343,120 | 0.4% |
| Health Care(VHT) | COM | 92204A504 | $16.2K | 84,241 | 0.4% |
| Consumer Staples(VDC) | COM | 92204A207 | $14.9K | 99,412 | 0.4% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $14.8K | 295,006 | 0.4% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $13.0K | 101,862 | 0.3% |
| United Kingdom(EWU) | COM | 46435G334 | $12.9K | 501,325 | 0.3% |
| Homebuilders(XHB) | COM | 78464A888 | $12.6K | 285,951 | 0.3% |
| Emerging Markets(EEM) | COM | 464287234 | $12.0K | 299,595 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $11.7K | 104,813 | 0.3% |
| Developed Markets(IEFA) | COM | 46432F842 | $11.7K | 204,854 | 0.3% |
| Gold(GLD) | COM | 78463V107 | $11.1K | 66,058 | 0.3% |
| US Treasuries(BIL) | COM | 78468R663 | $9.4K | 103,189 | 0.3% |
| Emerging Markets(IEMG) | COM | 46434G103 | $9.1K | 191,045 | 0.2% |
| Small-Cap Blend(IWM) | COM | 464287655 | $8.7K | 60,990 | 0.2% |
| Biotechnology(IBB) | COM | 464287556 | $8.4K | 61,397 | 0.2% |
| Aggregate Bond(AGG) | COM | 464287226 | $7.0K | 59,600 | 0.2% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $6.5K | 25,300 | 0.2% |
| Semiconductors(SMH) | COM | 92189F676 | $6.4K | 41,919 | 0.2% |
| Software(IGV) | COM | 464287515 | $5.9K | 20,670 | 0.2% |
| Japan(DXJ) | COM | 97717W851 | $4.2K | 88,875 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $4.1K | 84,203 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $3.5K | 51,231 | 0.1% |
| Financials(VFH) | COM | 92204A405 | $3.1K | 54,938 | 0.1% |
| Germany(EWG) | COM | 464286806 | $2.8K | 102,233 | 0.1% |
| China Internet(KWEB) | COM | 500767306 | $2.6K | 42,318 | 0.1% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $2.5K | 88,742 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.5K | 16,027 | 0.1% |
| South Korea(EWY) | COM | 464286772 | $2.1K | 37,085 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.1K | 34,600 | 0.1% |
| Mexico(EWW) | COM | 464286822 | $1.9K | 60,988 | 0.1% |
| Emerging Markets(VWO) | COM | 922042858 | $1.8K | 46,118 | 0.0% |
| Canada(EWC) | COM | 464286509 | $1.8K | 70,490 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $1.8K | 6,468 | 0.0% |
| Russia | COM | 92189F403 | $1.6K | 77,012 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.4K | 11,447 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $1.3K | 70,997 | 0.0% |
| Energy(VDE) | COM | 92204A306 | $1.2K | 23,864 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.1K | 30,000 | 0.0% |