Q3 2020 Holdings
Filed 2020-11-04 | 42 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 77,200 | 90.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.4K | 1,082,044 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $171.8K | 1,116,840 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $159.1K | 1,363,126 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $125.0K | 1,186,747 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $118.9K | 3,080,836 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $97.5K | 3,511,759 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $93.9K | 1,523,524 | 0.4% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $90.0K | 762,349 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84.5K | 1,069,790 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.3K | 696,637 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $76.0K | 729,141 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $69.6K | 2,344,004 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $68.7K | 996,804 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $61.6K | 1,572,832 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $61.0K | 2,806,064 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $59.8K | 1,102,636 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54.7K | 900,567 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $54.3K | 599,658 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $53.5K | 791,995 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $51.5K | 1,371,689 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $44.3K | 1,435,505 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $42.5K | 1,431,370 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37.4K | 642,169 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.9K | 727,751 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29.1K | 733,078 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.2K | 773,190 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.1K | 158,712 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $27.1K | 626,004 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 155,144 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $20.8K | 264,129 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $19.6K | 907,186 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.1K | 265,717 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.9K | 408,964 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.0K | 373,782 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.3K | 236,139 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $14.3K | 263,018 | 0.1% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $13.5K | 424,591 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $11.9K | 483,335 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $9.8K | 224,490 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $9.0K | 593,831 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.2K | 129,684 | 0.0% |