CIK: 0001752579 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $158,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 247,473 | $14,180 | 8.9% | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| EWZ | ISHARES INC | 226,155 | $9,887 | 6.2% | $38.92 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 85,867 | $9,447 | 5.9% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| FXI | ISHARES TR | 192,517 | $8,234 | 5.2% | $39.24 | — | CHINA LG-CAP ETF | 464287184 |
| EWL | ISHARES INC | 208,248 | $7,822 | 4.9% | $37.24 | — | MSCI SWITZERLAND | 464286749 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,707 | $6,982 | 4.4% | $87.16 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 59,710 | $6,649 | 4.2% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 58,468 | $6,624 | 4.2% | $110.56 | — | JPMORGAN USD EMG | 464288281 |
| ECH | ISHARES INC | 155,090 | $6,337 | 4.0% | $41.41 | — | MSCI CHILE ETF | 464286640 |
| EWT | ISHARES INC | 162,674 | $5,687 | 3.6% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 209,914 | $5,433 | 3.4% | $23.07 | — | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 83,580 | $5,325 | 3.4% | $59.90 | — | ENERGY | 81369Y506 |
| THD | ISHARES INC | 52,166 | $4,987 | 3.1% | $82.81 | — | MSCI THAILND ETF | 464286624 |
| XLK | SELECT SECTOR SPDR TR | 63,041 | $4,920 | 3.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 103,938 | $4,646 | 2.9% | $40.97 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 145,960 | $4,028 | 2.5% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| EPU | ISHARES TR | 91,807 | $3,401 | 2.1% | $35.50 | — | MSCI PERU ETF | 464289842 |
| ENZL | ISHARES TR | 53,902 | $2,877 | 1.8% | $46.29 | — | NEW ZEALAND ETF | 464289123 |
| EPOL | ISHARES TR | 120,837 | $2,870 | 1.8% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| XLU | SELECT SECTOR SPDR TR | 46,208 | $2,755 | 1.7% | $58.95 | — | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES INC | 112,309 | $2,531 | 1.6% | $19.25 | — | MSCI AUST ETF | 464286103 |
| IWN | ISHARES TR | 20,385 | $2,456 | 1.5% | $119.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X FDS | 247,597 | $2,335 | 1.5% | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EWN | ISHARES INC | 74,707 | $2,304 | 1.4% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| XLV | SELECT SECTOR SPDR TR | 23,253 | $2,154 | 1.4% | $87.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 82,710 | $1,954 | 1.2% | $18.90 | — | RUSSIA ETF | 92189F403 |
| SRLN | SSGA ACTIVE ETF TR | 37,773 | $1,746 | 1.1% | $46.03 | — | BLKSTN GSOSRLN | 78467V608 |
| INDA | ISHARES TR | 47,844 | $1,689 | 1.1% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 36,061 | $1,564 | 1.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| HYG | ISHARES TR | 17,086 | $1,490 | 0.9% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| EZA | ISHARES INC | 26,374 | $1,442 | 0.9% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| XLC | SELECT SECTOR SPDR TR | 27,781 | $1,367 | 0.9% | $41.29 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 23,328 | $1,355 | 0.9% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 21,954 | $1,314 | 0.8% | $59.26 | — | MSCI STH KOR ETF | 464286772 |
| XLRE | SELECT SECTOR SPDR TR | 35,232 | $1,295 | 0.8% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| EIDO | ISHARES TR | 49,216 | $1,279 | 0.8% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| EWQ | ISHARES INC | 36,806 | $1,128 | 0.7% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| KRE | SPDR SERIES TRUST | 16,553 | $884 | 0.6% | $46.78 | — | S&P REGL BKG | 78464A698 |
| HYEM | VANECK VECTORS ETF TR | 34,100 | $814 | 0.5% | $22.82 | — | EMERGING MKTS HI | 92189F353 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 42,611 | $698 | 0.4% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,519 | $609 | 0.4% | $51.49 | — | MORTG-BACK SEC | 92206C771 |
| BND | VANGUARD BD INDEX FD INC | 6,263 | $520 | 0.3% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SERIES TRUST | 12,144 | $373 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 2,953 | $371 | 0.2% | $123.68 | — | 3 7 YR TREAS BD | 464288661 |
| GXC | SPDR INDEX SHS FDS | 2,958 | $283 | 0.2% | $100.27 | — | S&P CHINA ETF | 78463X400 |
| BWX | SPDR SERIES TRUST | 9,255 | $268 | 0.2% | $28.96 | — | BLOMBERG INTL TR | 78464A516 |
| SHY | ISHARES TR | 3,146 | $267 | 0.2% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| EDC | DIREXION SHS ETF TR | 3,378 | $264 | 0.2% | $79.64 | — | DLY EMG MK BL 3X | 25490K281 |
| HYS | PIMCO ETF TR | 2,573 | $258 | 0.2% | $95.08 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 1,938 | $241 | 0.2% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 7,964 | $236 | 0.1% | $26.18 | — | MSCI FRNTR100ETF | 464286145 |
| AGZ | ISHARES TR | 1,829 | $211 | 0.1% | $112.14 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO EXCHNG TRADED FD TR | 16,900 | $152 | 0.1% | $8.74 | — | S&P SMLCP ENGY | 46138E164 |