Q2 2020 Holdings
Filed 2020-08-12 | 23 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.1K | 1,822,700 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428.3K | 1,567,000 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.5K | 927,000 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $186.3K | 4,523,000 | 8.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $137.8K | 1,207,500 | 6.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $133.0K | 2,411,000 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.3K | 760,000 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $101.4K | 850,000 | 4.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $91.9K | 1,950,000 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.6K | 990,600 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.4K | 1,060,000 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.6K | 470,000 | 2.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $40.1K | 624,510 | 1.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $40.0K | 1,162,000 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.9K | 254,000 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.4K | 559,000 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.3K | 361,000 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.6K | 714,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6K | 63,400 | 0.5% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.8K | 60,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 100,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 32,750 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 42,818 | 0.1% |