Q4 2020 Holdings
Filed 2021-01-26 | 125 holdings | $21.2M | 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 | $18.0M | 77,200 | 84.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.0K | 1,768,023 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $184.0K | 1,414,927 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $162.3K | 833,763 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $150.2K | 1,232,479 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $140.8K | 3,221,865 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 3,024 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $126.7K | 2,041,587 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $114.8K | 3,526,556 | 0.5% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $95.9K | 811,043 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.7K | 1,126,599 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $87.5K | 1,694,283 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $83.9K | 724,232 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $82.1K | 753,925 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $79.4K | 2,328,264 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $73.3K | 2,035,182 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $72.5K | 875,311 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $65.9K | 2,957,821 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.0K | 1,183,619 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $62.1K | 523,358 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $60.1K | 772,081 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $59.2K | 1,322,115 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $58.5K | 943,332 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7K | 762,874 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $47.8K | 1,435,337 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $45.7K | 1,462,513 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $39.4K | 672,153 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.2K | 772,700 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $33.7K | 739,157 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32.5K | 699,786 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.3K | 785,667 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.8K | 155,900 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25.0K | 1,016,567 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $22.7K | 275,923 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.1K | 1,317,192 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19.2K | 241,349 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $18.2K | 387,965 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.9K | 272,802 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.0K | 222,420 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $15.4K | 263,018 | 0.1% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $14.8K | 422,914 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $12.8K | 494,500 | 0.1% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $10.7K | 230,108 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $9.6K | 553,642 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.4K | 123,183 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.4K | 129,684 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 82,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155 | 1,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122 | 1,036 | 0.0% |