Q3 2020 Holdings
Filed 2020-10-19 | 17 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 99,049 | 44.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 24,136 | 36.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 99,094 | 18.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 75,470 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.6K | 64,235 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 37,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 44,554 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.3K | 164,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,567 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 114,578 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 65,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 53,293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 51,330 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $839 | 14,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $523 | 6,778 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $248 | 5,920 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $223 | 5,495 | 0.0% |