Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 383,053 | $22.54M | 19.9% | $58.83 | $56.92 | +3.4% | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 85,627 | $9.63M | 8.5% | $112.46 | $107.18 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,889 | $8.019M | 7.1% | $91.24 | $85.74 | +6.4% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 56,914 | $6.451M | 5.7% | $113.35 | $108.31 | +4.6% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 55,705 | $5.021M | 4.4% | $90.14 | $90.94 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 70,227 | $4.546M | 4.0% | $64.73 * | $29.41 | +10.1% | SBI INT-UTILS | 81369Y886 |
| ECH | ISHARES INC | 103,038 | $3.858M | 3.4% | $37.44 | $42.88 | -12.7% | MSCI CHILE ETF | 464286640 |
| XLK | SELECT SECTOR SPDR TR | 45,951 | $3.7M | 3.3% | $80.52 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 55,057 | $3.382M | 3.0% | $61.43 | $57.31 | +7.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 120,326 | $3.369M | 3.0% | $28.00 | $26.02 | +7.6% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 29,173 | $3.302M | 2.9% | $113.19 | $107.23 | +5.5% | CORE US AGGBD ET | 464287226 |
| ENZL | ISHARES TR | 53,902 | $2.796M | 2.5% | $51.87 | $46.68 | +11.1% | NEW ZEALAND ETF | 464289123 |
| XLY | SELECT SECTOR SPDR TR | 22,044 | $2.661M | 2.3% | $120.71 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| EWA | ISHARES INC | 112,451 | $2.502M | 2.2% | $22.25 | $20.53 | +8.4% | MSCI AUST ETF | 464286103 |
| XLE | SELECT SECTOR SPDR TR | 41,597 | $2.463M | 2.2% | $59.21 * | $32.88 | -10.0% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 16,033 | $2.426M | 2.1% | $151.31 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| EWN | ISHARES INC | 74,444 | $2.335M | 2.1% | $31.37 | $28.02 | +11.9% | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 61,779 | $2.329M | 2.1% | $37.70 | $36.09 | +4.5% | MSCI SWITZERLAND | 464286749 |
| EPU | ISHARES TR | 63,841 | $2.238M | 2.0% | $35.06 | $35.59 | -1.5% | MSCI PERU ETF | 464289842 |
| — | GLOBAL X FDS | 245,923 | $2.201M | 1.9% | $8.95 | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| — | VANECK VECTORS ETF TR | 82,723 | $1.887M | 1.7% | $22.81 | $18.90 | — | RUSSIA ETF | 92189F403 |
| EWX | SPDR INDEX SHS FDS | 40,869 | $1.775M | 1.6% | $43.43 | $42.18 | +3.0% | S&P EMKTSC ETF | 78463X756 |
| EPOL | ISHARES TR | 85,724 | $1.769M | 1.6% | $20.64 | $22.77 | -9.4% | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 36,019 | $1.539M | 1.4% | $42.73 | $43.81 | -2.5% | MSCI MEXICO ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 35,369 | $1.391M | 1.2% | $39.33 | $36.53 | +7.7% | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 27,593 | $1.366M | 1.2% | $49.51 | $44.82 | +10.5% | COMMUNICATION | 81369Y852 |
| EIDO | ISHARES TR | 49,242 | $1.205M | 1.1% | $24.47 | $23.27 | +5.2% | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 10,151 | $900K | 0.8% | $88.66 | $86.75 | +2.2% | MSCI THAILND ETF | 464286624 |
| KRE | SPDR SERIES TRUST | 16,694 | $881K | 0.8% | $52.77 | $53.46 | -1.3% | S&P REGL BKG | 78464A698 |
| HYEM | VANECK VECTORS ETF TR | 34,126 | $791K | 0.7% | $23.18 | $22.81 | +1.6% | EMERGING MKTS HI | 92189F353 |
| IEI | ISHARES TR | 5,776 | $732K | 0.6% | $126.73 | $124.13 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 36,001 | $562K | 0.5% | $15.61 | $17.04 | -8.3% | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FD INC | 5,688 | $480K | 0.4% | $84.39 | $78.51 | +7.5% | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SERIES TRUST | 12,386 | $381K | 0.3% | $30.76 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| LQD | ISHARES TR | 2,738 | $349K | 0.3% | $127.47 | $121.81 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,444 | $343K | 0.3% | $53.23 | $50.75 | +4.9% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 5,948 | $275K | 0.2% | $46.23 | $46.37 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| IJR | ISHARES TR | 2,831 | $220K | 0.2% | $77.71 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,108 | $214K | 0.2% | $193.14 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 1,840 | $214K | 0.2% | $116.30 | $110.71 | +5.3% | AGENCY BOND ETF | 464288166 |
| IWN | ISHARES TR | 1,752 | $209K | 0.2% | $119.29 | $120.74 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| BWX | SPDR SERIES TRUST | 7,114 | $204K | 0.2% | $28.68 | $27.99 | +2.5% | BLOMBERG INTL TR | 78464A516 |