Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 247,473 | $14.18M | 8.9% | $57.30 | $56.14 | +2.1% | INTL BD IDX ETF | 92203J407 |
| EWZ | ISHARES INC | 226,155 | $9.887M | 6.2% | $43.72 | $39.19 | +11.6% | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 85,867 | $9.447M | 5.9% | $110.02 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| FXI | ISHARES TR | 192,517 | $8.234M | 5.2% | $42.77 | $40.47 | +5.7% | CHINA LG-CAP ETF | 464287184 |
| EWL | ISHARES INC | 208,248 | $7.822M | 4.9% | $37.56 | $36.09 | +4.1% | MSCI SWITZERLAND | 464286749 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,707 | $6.982M | 4.4% | $89.85 | $85.10 | +5.6% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 59,710 | $6.649M | 4.2% | $111.35 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 58,468 | $6.624M | 4.2% | $113.29 | $108.31 | +4.6% | JPMORGAN USD EMG | 464288281 |
| ECH | ISHARES INC | 155,090 | $6.337M | 4.0% | $40.86 | $42.88 | -4.7% | MSCI CHILE ETF | 464286640 |
| EWT | ISHARES INC | 162,674 | $5.687M | 3.6% | $34.96 | $33.23 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 209,914 | $5.433M | 3.4% | $25.88 | $23.06 | +12.2% | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 83,580 | $5.325M | 3.4% | $63.71 * | $32.88 | -3.1% | ENERGY | 81369Y506 |
| THD | ISHARES INC | 52,166 | $4.987M | 3.1% | $95.60 | $86.75 | +10.2% | MSCI THAILND ETF | 464286624 |
| XLK | SELECT SECTOR SPDR TR | 63,041 | $4.92M | 3.1% | $78.04 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 103,938 | $4.646M | 2.9% | $44.70 | $42.18 | +6.0% | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 145,960 | $4.028M | 2.5% | $27.60 | $26.02 | +6.1% | SBI INT-FINL | 81369Y605 |
| EPU | ISHARES TR | 91,807 | $3.401M | 2.1% | $37.05 | $35.59 | +4.1% | MSCI PERU ETF | 464289842 |
| ENZL | ISHARES TR | 53,902 | $2.877M | 1.8% | $53.37 | $46.68 | +14.3% | NEW ZEALAND ETF | 464289123 |
| EPOL | ISHARES TR | 120,837 | $2.87M | 1.8% | $23.75 | $22.77 | +4.3% | MSCI POLAND ETF | 46429B606 |
| XLU | SELECT SECTOR SPDR TR | 46,208 | $2.755M | 1.7% | $59.62 * | $28.65 | +4.0% | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES INC | 112,309 | $2.531M | 1.6% | $22.54 | $20.53 | +9.8% | MSCI AUST ETF | 464286103 |
| IWN | ISHARES TR | 20,385 | $2.456M | 1.5% | $120.48 | $120.74 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X FDS | 247,597 | $2.335M | 1.5% | $9.43 | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EWN | ISHARES INC | 74,707 | $2.304M | 1.4% | $30.84 | $28.02 | +10.0% | MSCI NETHERL ETF | 464286814 |
| XLV | SELECT SECTOR SPDR TR | 23,253 | $2.154M | 1.4% | $92.63 | $90.42 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 82,710 | $1.954M | 1.2% | $23.62 | $18.90 | — | RUSSIA ETF | 92189F403 |
| SRLN | SSGA ACTIVE ETF TR | 37,773 | $1.746M | 1.1% | $46.22 | $46.37 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| INDA | ISHARES TR | 47,844 | $1.689M | 1.1% | $35.30 | $31.51 | +12.0% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 36,061 | $1.564M | 1.0% | $43.37 | $43.81 | -1.0% | MSCI MEXICO ETF | 464286822 |
| HYG | ISHARES TR | 17,086 | $1.49M | 0.9% | $87.21 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| EZA | ISHARES INC | 26,374 | $1.442M | 0.9% | $54.68 | $50.94 | +7.3% | MSCI STH AFR ETF | 464286780 |
| XLC | SELECT SECTOR SPDR TR | 27,781 | $1.367M | 0.9% | $49.21 | $44.82 | +9.8% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 23,328 | $1.355M | 0.9% | $58.08 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 21,954 | $1.314M | 0.8% | $59.85 | $60.75 | -1.4% | MSCI STH KOR ETF | 464286772 |
| XLRE | SELECT SECTOR SPDR TR | 35,232 | $1.295M | 0.8% | $36.76 | $36.53 | +0.6% | RL EST SEL SEC | 81369Y860 |
| EIDO | ISHARES TR | 49,216 | $1.279M | 0.8% | $25.99 | $23.27 | +11.7% | MSCI INDONIA ETF | 46429B309 |
| EWQ | ISHARES INC | 36,806 | $1.128M | 0.7% | $30.65 | $28.24 | +8.6% | MSCI FRANCE ETF | 464286707 |
| KRE | SPDR SERIES TRUST | 16,553 | $884K | 0.6% | $53.40 | $53.46 | -0.1% | S&P REGL BKG | 78464A698 |
| HYEM | VANECK VECTORS ETF TR | 34,100 | $814K | 0.5% | $23.87 | $22.81 | +4.7% | EMERGING MKTS HI | 92189F353 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 42,611 | $698K | 0.4% | $16.38 | $17.04 | -3.9% | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,519 | $609K | 0.4% | $52.87 | $50.75 | +4.1% | MORTG-BACK SEC | 92206C771 |
| BND | VANGUARD BD INDEX FD INC | 6,263 | $520K | 0.3% | $83.03 | $78.51 | +5.8% | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SERIES TRUST | 12,144 | $373K | 0.2% | $30.71 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 2,953 | $371K | 0.2% | $125.63 | $121.99 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| GXC | SPDR INDEX SHS FDS | 2,958 | $283K | 0.2% | $95.67 | $95.03 | +0.6% | S&P CHINA ETF | 78463X400 |
| BWX | SPDR SERIES TRUST | 9,255 | $268K | 0.2% | $28.96 | $27.99 | +3.3% | BLOMBERG INTL TR | 78464A516 |
| SHY | ISHARES TR | 3,146 | $267K | 0.2% | $84.87 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| EDC | DIREXION SHS ETF TR | 3,378 | $264K | 0.2% | $78.15 | $76.94 | +1.5% | DLY EMG MK BL 3X | 25490K281 |
| HYS | PIMCO ETF TR | 2,573 | $258K | 0.2% | $100.27 | $98.01 | +2.4% | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 1,938 | $241K | 0.2% | $124.36 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 7,964 | $236K | 0.1% | $29.63 | $26.18 | — | MSCI FRNTR100ETF | 464286145 |
| AGZ | ISHARES TR | 1,829 | $211K | 0.1% | $115.36 | $110.71 | +4.1% | AGENCY BOND ETF | 464288166 |
| — | INVESCO EXCHNG TRADED FD TR | 16,900 | $152K | 0.1% | $8.99 | $8.74 | — | S&P SMLCP ENGY | 46138E164 |