Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 209,187 | $12.96M | 8.5% | $61.98 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 272,963 | $10.67M | 7.0% | $39.08 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 333,421 | $8.276M | 5.4% | $24.82 | $23.27 | +6.7% | MSCI INDONIA ETF | 46429B309 |
| XLF | SELECT SECTOR SPDR TR | 325,645 | $7.757M | 5.1% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| ECH | ISHARES INC | 181,385 | $7.511M | 4.9% | $41.41 | $42.88 | -3.4% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 191,642 | $7.321M | 4.8% | $38.20 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| THD | ISHARES INC | 73,853 | $6.116M | 4.0% | $82.81 | $86.75 | -4.5% | MSCI THAILND ETF | 464286624 |
| EWT | ISHARES INC | 177,998 | $5.628M | 3.7% | $31.62 | $33.23 | -4.8% | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 55,646 | $5.509M | 3.6% | $99.00 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| EWL | ISHARES INC | 159,838 | $5.038M | 3.3% | $31.52 | $32.68 | -3.5% | MSCI SWITZERLAND | 464286749 |
| EWX | SPDR INDEX SHS FDS | 119,473 | $4.895M | 3.2% | $40.97 | $42.18 | -2.9% | S&P EMKTSC ETF | 78463X756 |
| EPOL | ISHARES TR | 197,372 | $4.545M | 3.0% | $23.03 | $22.77 | +1.1% | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 187,304 | $4.227M | 2.8% | $22.57 | $22.56 | +0.1% | MSCI HONG KG ETF | 464286871 |
| KRE | SPDR SERIES TRUST | 83,040 | $3.885M | 2.5% | $46.78 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| — | VANECK VECTORS ETF TR | 200,431 | $3.758M | 2.5% | $18.75 | $18.75 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES INC | 192,396 | $3.704M | 2.4% | $19.25 | $20.53 | -6.2% | MSCI AUST ETF | 464286103 |
| EPU | ISHARES TR | 99,215 | $3.522M | 2.3% | $35.50 | $35.59 | -0.2% | MSCI PERU ETF | 464289842 |
| EWN | ISHARES INC | 128,394 | $3.377M | 2.2% | $26.30 | $28.02 | -6.2% | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 56,663 | $3.335M | 2.2% | $58.86 | $60.44 | -2.6% | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 57,852 | $3.318M | 2.2% | $57.35 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 27,390 | $2.946M | 1.9% | $107.56 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 38,400 | $2.65M | 1.7% | $69.01 * | $24.78 | -7.2% | S&P SMLCP INFO | 46138E115 |
| ENZL | ISHARES TR | 52,821 | $2.431M | 1.6% | $46.02 | $46.57 | -1.2% | NEW ZEALAND ETF | 464289123 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 50,633 | $2.427M | 1.6% | $47.93 | $53.33 | -10.1% | S&P SMLCP FINL | 46138E156 |
| XLV | SELECT SECTOR SPDR TR | 26,130 | $2.26M | 1.5% | $86.49 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 65,867 | $2.196M | 1.4% | $33.34 | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| EZA | ISHARES INC | 43,346 | $2.187M | 1.4% | $50.45 | $50.94 | -1.0% | MSCI STH AFR ETF | 464286780 |
| EWQ | ISHARES INC | 79,638 | $2.112M | 1.4% | $26.52 | $28.24 | -6.1% | MSCI FRANCE ETF | 464286707 |
| — | GLOBAL X FDS | 253,343 | $1.974M | 1.3% | $7.79 | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EWP | ISHARES INC | 70,668 | $1.895M | 1.2% | $26.82 | $28.14 | -4.7% | MSCI SPAIN ETF | 464286764 |
| TUR | ISHARES INC | 75,455 | $1.854M | 1.2% | $24.57 | $24.51 | +0.2% | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 70,219 | $1.7M | 1.1% | $24.21 | $25.35 | -4.5% | MSCI ITALY ETF | 46434G830 |
| XLC | SELECT SECTOR SPDR TR | 38,630 | $1.595M | 1.0% | $41.29 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 23,483 | $1.294M | 0.8% | $55.10 | $60.49 | -9.4% | S&P SMLCP DISC | 46138E180 |
| — | INVESCO EXCHNG TRADED FD TR | 137,040 | $1.198M | 0.8% | $8.74 | $8.74 | — | S&P SMLCP ENGY | 46138E164 |
| XRT | SPDR SERIES TRUST | 21,999 | $902K | 0.6% | $41.00 | $45.74 | -10.4% | S&P RETAIL ETF | 78464A714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,130 | $676K | 0.4% | $51.49 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 42,049 | $634K | 0.4% | $15.08 | $17.11 | -11.9% | OPTIMUM YIELD | 46090F100 |
| EWW | ISHARES INC | 13,250 | $546K | 0.4% | $41.21 | $43.49 | -5.3% | MSCI MEXICO ETF | 464286822 |
| HYEM | VANECK VECTORS ETF TR | 21,017 | $470K | 0.3% | $22.36 | $22.56 | -0.8% | EMERGING MKTS HI | 92189F353 |
| EMB | ISHARES TR | 4,390 | $456K | 0.3% | $103.87 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 4,945 | $413K | 0.3% | $83.52 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 5,065 | $401K | 0.3% | $79.17 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,205 | $348K | 0.2% | $82.76 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,213 | $312K | 0.2% | $59.85 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| HYS | PIMCO ETF TR | 2,987 | $284K | 0.2% | $95.08 | $98.01 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| AGZ | ISHARES TR | 2,381 | $267K | 0.2% | $112.14 | $110.71 | +1.3% | AGENCY BOND ETF | 464288166 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,321 | $234K | 0.2% | $54.15 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 5,045 | $226K | 0.1% | $44.80 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES INC | 8,632 | $226K | 0.1% | $26.18 | $26.18 | — | MSCI FRNTR100ETF | 464286145 |
| IWC | ISHARES TR | 2,428 | $200K | 0.1% | $82.37 | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |