CIK: 0001752579 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $167,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 133,000 | $14,506 | 8.6% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 281,482 | $12,461 | 7.4% | $39.24 | — | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 330,286 | $8,482 | 5.1% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| EWZ | ISHARES INC | 201,796 | $8,272 | 4.9% | $38.34 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 169,817 | $7,333 | 4.4% | $41.41 | — | MSCI CHILE ETF | 464286640 |
| THD | ISHARES INC | 71,031 | $6,274 | 3.7% | $82.81 | — | MSCI THAILND ETF | 464286624 |
| EWT | ISHARES INC | 170,095 | $5,882 | 3.5% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 77,740 | $5,753 | 3.4% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,531 | $5,606 | 3.3% | $86.60 | — | INT-TERM CORP | 92206C870 |
| EWX | SPDR INDEX SHS FDS | 113,596 | $5,063 | 3.0% | $40.97 | — | S&P EMKTSC ETF | 78463X756 |
| EWH | ISHARES INC | 177,991 | $4,665 | 2.8% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| EMB | ISHARES TR | 41,164 | $4,531 | 2.7% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 218,318 | $4,497 | 2.7% | $18.90 | — | RUSSIA ETF | 92189F403 |
| EPOL | ISHARES TR | 187,902 | $4,299 | 2.6% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| EWY | ISHARES INC | 70,320 | $4,286 | 2.6% | $59.26 | — | MSCI STH KOR ETF | 464286772 |
| EWI | ISHARES INC | 148,322 | $4,122 | 2.5% | $26.10 | — | MSCI ITALY ETF | 46434G830 |
| EPU | ISHARES TR | 92,862 | $3,649 | 2.2% | $35.50 | — | MSCI PERU ETF | 464289842 |
| XLF | SELECT SECTOR SPDR TR | 139,601 | $3,589 | 2.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 31,154 | $3,547 | 2.1% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| EWN | ISHARES INC | 117,356 | $3,508 | 2.1% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 50,097 | $3,312 | 2.0% | $57.35 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 34,319 | $3,149 | 1.9% | $87.75 | — | SBI HEALTHCARE | 81369Y209 |
| ENZL | ISHARES TR | 55,205 | $2,883 | 1.7% | $46.29 | — | NEW ZEALAND ETF | 464289123 |
| EWA | ISHARES INC | 117,818 | $2,535 | 1.5% | $19.25 | — | MSCI AUST ETF | 464286103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 47,990 | $2,510 | 1.5% | $47.93 | — | S&P SMLCP FINL | 46138E156 |
| EWW | ISHARES INC | 56,731 | $2,473 | 1.5% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 101,572 | $2,465 | 1.5% | $24.49 | — | MSCI TURKEY ETF | 464286715 |
| — | GLOBAL X FDS | 253,343 | $2,445 | 1.5% | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| IEMG | ISHARES INC | 41,853 | $2,164 | 1.3% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| EZA | ISHARES INC | 41,253 | $2,159 | 1.3% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| INDA | ISHARES TR | 49,842 | $1,757 | 1.0% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 21,814 | $1,754 | 1.0% | $69.01 | — | S&P SMLCP INFO | 46138E115 |
| KRE | SPDR SERIES TRUST | 31,858 | $1,636 | 1.0% | $46.78 | — | S&P REGL BKG | 78464A698 |
| XLC | SELECT SECTOR SPDR TR | 29,061 | $1,359 | 0.8% | $41.29 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 23,905 | $1,341 | 0.8% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 20,514 | $1,243 | 0.7% | $55.10 | — | S&P SMLCP DISC | 46138E180 |
| XLU | SELECT SECTOR SPDR TR | 21,066 | $1,225 | 0.7% | $58.15 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 16,215 | $1,217 | 0.7% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| EWQ | ISHARES INC | 37,640 | $1,109 | 0.7% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 33,857 | $969 | 0.6% | $26.82 | — | MSCI SPAIN ETF | 464286764 |
| — | INVESCO EXCHNG TRADED FD TR | 82,990 | $894 | 0.5% | $8.74 | — | S&P SMLCP ENGY | 46138E164 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 45,633 | $758 | 0.5% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| HYEM | VANECK VECTORS ETF TR | 29,310 | $685 | 0.4% | $22.65 | — | EMERGING MKTS HI | 92189F353 |
| XRT | SPDR SERIES TRUST | 14,747 | $664 | 0.4% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,242 | $641 | 0.4% | $51.49 | — | MORTG-BACK SEC | 92206C771 |
| BND | VANGUARD BD INDEX FD INC | 6,350 | $515 | 0.3% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| GXC | SPDR INDEX SHS FDS | 4,009 | $402 | 0.2% | $100.27 | — | S&P CHINA ETF | 78463X400 |
| EWL | ISHARES INC | 11,007 | $389 | 0.2% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 4,141 | $348 | 0.2% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,213 | $346 | 0.2% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| IEI | ISHARES TR | 2,577 | $318 | 0.2% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| HYS | PIMCO ETF TR | 2,867 | $287 | 0.2% | $95.08 | — | 0-5 HIGH YIELD | 72201R783 |
| EDC | DIREXION SHS ETF TR | 3,566 | $284 | 0.2% | $79.64 | — | DLY EMG MK BL 3X | 25490K281 |
| AGZ | ISHARES TR | 2,373 | $269 | 0.2% | $112.14 | — | AGENCY BOND ETF | 464288166 |
| SRLN | SSGA ACTIVE ETF TR | 5,725 | $264 | 0.2% | $44.95 | — | BLKSTN GSOSRLN | 78467V608 |
| IWN | ISHARES TR | 2,039 | $245 | 0.1% | $107.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 2,629 | $244 | 0.1% | $83.17 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 8,301 | $236 | 0.1% | $26.18 | — | MSCI FRNTR100ETF | 464286145 |