CIK: 0001752579 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $152,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 209,187 | $12,965 | 8.5% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 272,963 | $10,667 | 7.0% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 333,421 | $8,276 | 5.4% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| XLF | SELECT SECTOR SPDR TR | 325,645 | $7,757 | 5.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| ECH | ISHARES INC | 181,385 | $7,511 | 4.9% | $41.41 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 191,642 | $7,321 | 4.8% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| THD | ISHARES INC | 73,853 | $6,116 | 4.0% | $82.81 | — | MSCI THAILND ETF | 464286624 |
| EWT | ISHARES INC | 177,998 | $5,628 | 3.7% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 55,646 | $5,509 | 3.6% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| EWL | ISHARES INC | 159,838 | $5,038 | 3.3% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| EWX | SPDR INDEX SHS FDS | 119,473 | $4,895 | 3.2% | $40.97 | — | S&P EMKTSC ETF | 78463X756 |
| EPOL | ISHARES TR | 197,372 | $4,545 | 3.0% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 187,304 | $4,227 | 2.8% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| KRE | SPDR SERIES TRUST | 83,040 | $3,885 | 2.5% | $46.78 | — | S&P REGL BKG | 78464A698 |
| — | VANECK VECTORS ETF TR | 200,431 | $3,758 | 2.5% | $18.75 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES INC | 192,396 | $3,704 | 2.4% | $19.25 | — | MSCI AUST ETF | 464286103 |
| EPU | ISHARES TR | 99,215 | $3,522 | 2.3% | $35.50 | — | MSCI PERU ETF | 464289842 |
| EWN | ISHARES INC | 128,394 | $3,377 | 2.2% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 56,663 | $3,335 | 2.2% | $58.86 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 57,852 | $3,318 | 2.2% | $57.35 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 27,390 | $2,946 | 1.9% | $107.56 | — | RUS 2000 VAL ETF | 464287630 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 38,400 | $2,650 | 1.7% | $69.01 | — | S&P SMLCP INFO | 46138E115 |
| ENZL | ISHARES TR | 52,821 | $2,431 | 1.6% | $46.02 | — | NEW ZEALAND ETF | 464289123 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 50,633 | $2,427 | 1.6% | $47.93 | — | S&P SMLCP FINL | 46138E156 |
| XLV | SELECT SECTOR SPDR TR | 26,130 | $2,260 | 1.5% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 65,867 | $2,196 | 1.4% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| EZA | ISHARES INC | 43,346 | $2,187 | 1.4% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| EWQ | ISHARES INC | 79,638 | $2,112 | 1.4% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | GLOBAL X FDS | 253,343 | $1,974 | 1.3% | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EWP | ISHARES INC | 70,668 | $1,895 | 1.2% | $26.82 | — | MSCI SPAIN ETF | 464286764 |
| TUR | ISHARES INC | 75,455 | $1,854 | 1.2% | $24.57 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 70,219 | $1,700 | 1.1% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| XLC | SELECT SECTOR SPDR TR | 38,630 | $1,595 | 1.0% | $41.29 | — | COMMUNICATION | 81369Y852 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 23,483 | $1,294 | 0.8% | $55.10 | — | S&P SMLCP DISC | 46138E180 |
| — | INVESCO EXCHNG TRADED FD TR | 137,040 | $1,198 | 0.8% | $8.74 | — | S&P SMLCP ENGY | 46138E164 |
| XRT | SPDR SERIES TRUST | 21,999 | $902 | 0.6% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,130 | $676 | 0.4% | $51.49 | — | MORTG-BACK SEC | 92206C771 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 42,049 | $634 | 0.4% | $15.08 | — | OPTIMUM YIELD | 46090F100 |
| EWW | ISHARES INC | 13,250 | $546 | 0.4% | $41.21 | — | MSCI MEXICO ETF | 464286822 |
| HYEM | VANECK VECTORS ETF TR | 21,017 | $470 | 0.3% | $22.36 | — | EMERGING MKTS HI | 92189F353 |
| EMB | ISHARES TR | 4,390 | $456 | 0.3% | $103.87 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 4,945 | $413 | 0.3% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 5,065 | $401 | 0.3% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,205 | $348 | 0.2% | $82.76 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,213 | $312 | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| HYS | PIMCO ETF TR | 2,987 | $284 | 0.2% | $95.08 | — | 0-5 HIGH YIELD | 72201R783 |
| AGZ | ISHARES TR | 2,381 | $267 | 0.2% | $112.14 | — | AGENCY BOND ETF | 464288166 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,321 | $234 | 0.2% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 5,045 | $226 | 0.1% | $44.80 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES INC | 8,632 | $226 | 0.1% | $26.18 | — | MSCI FRNTR100ETF | 464286145 |
| IWC | ISHARES TR | 2,428 | $200 | 0.1% | $82.37 | — | MICRO-CAP ETF | 464288869 |