Q2 2020 Holdings
Filed 2020-08-04 | 18 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 102,105 | 52.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,240 | 28.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 100,995 | 19.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 78,122 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.7K | 63,608 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 37,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 25,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 46,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 115,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,589 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.0K | 161,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 66,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 62,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 57,745 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $780 | 14,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $562 | 8,128 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $239 | 5,920 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $224 | 5,645 | 0.0% |