CIK: 0001752579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $145,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 138,531 | $14,475 | 9.9% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 106,761 | $10,684 | 7.3% | $92.09 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 225,542 | $8,954 | 6.1% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| EWL | ISHARES INC | 219,157 | $8,538 | 5.9% | $38.25 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 153,580 | $8,435 | 5.8% | $49.62 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 273,431 | $7,864 | 5.4% | $29.59 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 55,018 | $6,705 | 4.6% | $121.05 | — | BARCLAYS 7 10 YR | 464287440 |
| EWT | ISHARES INC | 165,273 | $6,647 | 4.6% | $37.85 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 50,941 | $6,506 | 4.5% | $116.76 | — | SBI CONS DISCR | 81369Y407 |
| EWU | ISHARES TR | 221,198 | $5,698 | 3.9% | $23.88 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 206,621 | $5,601 | 3.8% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 96,063 | $5,191 | 3.6% | $48.69 | — | COMMUNICATION | 81369Y852 |
| ENZL | ISHARES TR | 89,595 | $5,077 | 3.5% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 193,676 | $4,019 | 2.8% | $18.00 | — | RUSSIA ETF | 92189F403 |
| TLT | ISHARES TR | 19,998 | $3,278 | 2.2% | $163.92 | — | 20 YR TR BD ETF | 464287432 |
| EWQ | ISHARES INC | 110,948 | $3,042 | 2.1% | $23.76 | — | MSCI FRANCE ETF | 464286707 |
| SMH | VANECK VECTORS ETF TR | 18,000 | $2,750 | 1.9% | $130.00 | — | SEMICONDUCTOR ET | 92189F676 |
| EWY | ISHARES INC | 47,559 | $2,717 | 1.9% | $53.09 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 131,424 | $2,533 | 1.7% | $19.41 | — | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 42,469 | $2,397 | 1.6% | $60.93 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 14,700 | $2,105 | 1.4% | $151.01 | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES INC | 75,543 | $1,955 | 1.3% | $21.85 | — | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 91,407 | $1,953 | 1.3% | $19.94 | — | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 65,998 | $1,915 | 1.3% | $28.71 | — | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 42,814 | $1,857 | 1.3% | $43.37 | — | BLKSTN GSOSRLN | 78467V608 |
| EWX | SPDR INDEX SHS FDS | 35,894 | $1,466 | 1.0% | $41.34 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 62,600 | $1,449 | 1.0% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 31,812 | $1,204 | 0.8% | $47.65 | — | ENERGY | 81369Y506 |
| COLO | GLOBAL X FDS | 48,234 | $1,096 | 0.8% | $22.72 | — | GLBX MSCI COLUM | 37954Y327 |
| EWI | ISHARES INC | 36,983 | $891 | 0.6% | $20.78 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 37,738 | $848 | 0.6% | $20.32 | — | MSCI SPAIN ETF | 464286764 |
| VTI | VANGUARD INDEX FDS | 4,827 | $756 | 0.5% | $147.16 | — | TOTAL STK MKT | 922908769 |
| EPOL | ISHARES TR | 43,862 | $729 | 0.5% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 30,786 | $554 | 0.4% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,595 | $532 | 0.4% | $87.63 | — | INT-TERM CORP | 92206C870 |
| THD | ISHARES INC | 6,763 | $478 | 0.3% | $82.81 | — | MSCI THAILND ETF | 464286624 |
| EWN | ISHARES INC | 13,502 | $442 | 0.3% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,543 | $435 | 0.3% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| HYEM | VANECK VECTORS ETF TR | 18,749 | $418 | 0.3% | $22.82 | — | EMERGING MKTS HI | 92189F353 |
| IJH | ISHARES TR | 2,231 | $397 | 0.3% | $190.65 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 6,936 | $396 | 0.3% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 8,226 | $386 | 0.3% | $47.23 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 5,626 | $384 | 0.3% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| EWS | ISHARES INC | 20,378 | $382 | 0.3% | $17.33 | — | MSCI SINGPOR ETF | 46434G780 |
| BND | VANGUARD BD INDEX FDS | 3,963 | $350 | 0.2% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 4,029 | $349 | 0.2% | $86.75 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,172 | $292 | 0.2% | $125.04 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,155 | $244 | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 1,759 | $230 | 0.2% | $130.76 | — | USA MOMENTUM FCT | 46432F396 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,087 | $195 | 0.1% | $15.20 | — | OPTIMUM YIELD | 46090F100 |