Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 138,183 | $12.66M | 9.8% | $91.63 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 129,819 | $10.84M | 8.4% | $83.50 * | $40.87 | -1.7% | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 238,000 | $8.935M | 6.9% | $37.54 | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 84,420 | $7.735M | 6.0% | $91.63 * | $93.05 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC | 245,961 | $7.3M | 5.6% | $29.68 * | $38.64 | -39.0% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 147,000 | $7.26M | 5.6% | $49.39 | $55.02 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 104,616 | $6.024M | 4.7% | $57.58 * | $58.92 | -7.5% | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 248,000 | $5.922M | 4.6% | $23.88 | $29.93 | -20.2% | MSCI UK ETF NEW | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 47,183 | $5.057M | 3.9% | $107.18 * | $59.85 | -18.1% | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES INC | 220,000 | $4.726M | 3.7% | $21.48 | $26.60 | -19.3% | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 258,743 | $4.549M | 3.5% | $17.58 | $18.00 | — | RUSSIA ETF | 92189F403 |
| EWL | ISHARES INC | 120,278 | $4.289M | 3.3% | $35.66 | $37.38 | -5.4% | MSCI SWITZERLAND | 464286749 |
| XLC | SELECT SECTOR SPDR TR | 76,130 | $3.368M | 2.6% | $44.24 | $49.13 | -10.0% | COMMUNICATION | 81369Y852 |
| EWA | ISHARES INC | 176,307 | $3.078M | 2.4% | $17.46 * | $20.83 | -25.4% | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 47,307 | $2.878M | 2.2% | $60.84 * | $29.49 | -6.0% | SBI INT-UTILS | 81369Y886 |
| ENZL | ISHARES TR | 52,898 | $2.698M | 2.1% | $51.00 * | $46.68 | -4.5% | NEW ZEALAND ETF | 464289123 |
| EWH | ISHARES INC | 121,000 | $2.413M | 1.9% | $19.94 | $22.83 | -12.7% | MSCI HONG KG ETF | 464286871 |
| EWQ | ISHARES INC | 102,000 | $2.391M | 1.8% | $23.44 | $29.28 | -20.0% | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 100,090 | $2.187M | 1.7% | $21.85 | $27.37 | -20.2% | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 60,241 | $2.028M | 1.6% | $33.66 * | $28.60 | -49.2% | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 37,667 | $1.96M | 1.5% | $52.03 * | $56.27 | -16.6% | MSCI STH KOR ETF | 464286772 |
| XLRE | SELECT SECTOR SPDR TR | 53,614 | $1.904M | 1.5% | $35.51 * | $36.81 | -15.8% | RL EST SEL SEC | 81369Y860 |
| EWT | ISHARES INC | 54,000 | $1.78M | 1.4% | $32.96 | $38.01 | -13.3% | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 14,150 | $1.62M | 1.3% | $114.49 | $152.70 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 51,604 | $1.477M | 1.1% | $28.62 * | $31.95 | -24.5% | MSCI INDIA ETF | 46429B598 |
| EWX | SPDR INDEX SHS FDS | 43,918 | $1.454M | 1.1% | $33.11 | $42.36 | -21.8% | S&P EMKTSC ETF | 78463X756 |
| SMH | VANECK VECTORS ETF TR | 11,500 | $1.347M | 1.0% | $117.13 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| EWI | ISHARES INC | 49,000 | $1.018M | 0.8% | $20.78 | $26.70 | -22.2% | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 50,000 | $1.016M | 0.8% | $20.32 | $26.06 | -22.0% | MSCI SPAIN ETF | 464286764 |
| EPOL | ISHARES TR | 54,344 | $803K | 0.6% | $14.78 * | $22.77 | -39.7% | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 36,947 | $715K | 0.6% | $19.35 * | $23.27 | -36.7% | MSCI INDONIA ETF | 46429B309 |
| SPTL | SPDR SER TR | 13,488 | $637K | 0.5% | $47.23 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,790 | $626K | 0.5% | $58.02 * | $56.92 | -1.2% | INTL BD IDX ETF | 92203J407 |
| IWN | ISHARES TR | 6,510 | $602K | 0.5% | $92.47 * | $114.43 | -28.3% | RUS 2000 VAL ETF | 464287630 |
| THD | ISHARES INC | 8,964 | $572K | 0.4% | $63.81 * | $86.75 | -33.8% | MSCI THAILND ETF | 464286624 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,370 | $570K | 0.4% | $89.48 * | $85.74 | +1.6% | INT-TERM CORP | 92206C870 |
| EWN | ISHARES INC | 18,242 | $503K | 0.4% | $27.57 * | $28.02 | -7.3% | MSCI NETHERL ETF | 464286814 |
| BND | VANGUARD BD INDEX FDS | 5,842 | $499K | 0.4% | $85.42 | $79.85 | +6.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 3,713 | $479K | 0.4% | $129.01 | $155.53 | -17.1% | TOTAL STK MKT | 922908769 |
| EWS | ISHARES INC | 27,000 | $468K | 0.4% | $17.33 | $21.70 | -20.0% | MSCI SINGPOR ETF | 46434G780 |
| IEF | ISHARES TR | 3,823 | $464K | 0.4% | $121.37 | $107.18 | +13.3% | BARCLAYS 7 10 YR | 464287440 |
| HYEM | VANECK VECTORS ETF TR | 21,176 | $453K | 0.4% | $21.39 * | $22.81 | -12.5% | EMERGING MKTS HI | 92189F353 |
| LQD | ISHARES TR | 3,206 | $397K | 0.3% | $123.83 | $122.69 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,491 | $332K | 0.3% | $133.28 | $124.13 | +7.4% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 3,769 | $327K | 0.3% | $86.76 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,233 | $310K | 0.2% | $33.58 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,015 | $290K | 0.2% | $143.92 * | $38.70 | -25.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,295 | $241K | 0.2% | $56.11 | $78.58 | -28.6% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,364 | $182K | 0.1% | $11.85 | $17.04 | -30.6% | OPTIMUM YIELD | 46090F100 |