Q4 2020 Holdings
Filed 2021-02-11 | 22 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 80,370 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7K | 101,209 | 9.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.8K | 68,980 | 7.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 49,099 | 7.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 81,968 | 6.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 132,143 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,890 | 5.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7K | 91,104 | 5.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 37,080 | 5.7% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.5K | 183,585 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $6.4K | 28,140 | 5.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 114,744 | 5.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5K | 83,890 | 4.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 79,480 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 58,393 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 59,060 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $944 | 14,200 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $682 | 7,738 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $302 | 6,415 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $279 | 5,920 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236 | 2,470 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $194 | 14,000 | 0.2% |