Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 138,531 | $14.47M | 9.9% | $104.49 * | $41.26 | +26.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 106,761 | $10.68M | 7.3% | $100.07 | $94.23 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 225,542 | $8.954M | 6.1% | $39.70 | $40.70 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| EWL | ISHARES INC | 219,157 | $8.538M | 5.9% | $38.96 | $37.45 | +4.0% | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 153,580 | $8.435M | 5.8% | $54.92 | $54.94 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 273,431 | $7.864M | 5.4% | $28.76 | $37.39 | -23.1% | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 55,018 | $6.705M | 4.6% | $121.87 | $120.51 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| EWT | ISHARES INC | 165,273 | $6.647M | 4.6% | $40.22 | $37.47 | +7.3% | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 50,941 | $6.506M | 4.5% | $127.72 * | $59.79 | +6.8% | SBI CONS DISCR | 81369Y407 |
| EWU | ISHARES TR | 221,198 | $5.698M | 3.9% | $25.76 | $29.93 | -13.9% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 206,621 | $5.601M | 3.8% | $27.11 | $26.60 | +1.9% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 96,063 | $5.191M | 3.6% | $54.04 | $49.59 | +9.0% | COMMUNICATION | 81369Y852 |
| ENZL | ISHARES TR | 89,595 | $5.077M | 3.5% | $56.67 | $48.33 | +17.3% | NEW ZEALAND ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 193,676 | $4.019M | 2.8% | $20.75 | $18.00 | — | RUSSIA ETF | 92189F403 |
| TLT | ISHARES TR | 19,998 | $3.278M | 2.2% | $163.92 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| EWQ | ISHARES INC | 110,948 | $3.042M | 2.1% | $27.42 | $28.95 | -5.3% | MSCI FRANCE ETF | 464286707 |
| SMH | VANECK VECTORS ETF TR | 18,000 | $2.75M | 1.9% | $152.78 * | $67.88 | +12.6% | SEMICONDUCTOR ET | 92189F676 |
| EWY | ISHARES INC | 47,559 | $2.717M | 1.9% | $57.13 | $55.54 | +2.9% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 131,424 | $2.533M | 1.7% | $19.27 | $20.83 | -7.5% | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 42,469 | $2.397M | 1.6% | $56.44 * | $29.49 | -4.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 14,700 | $2.105M | 1.4% | $143.20 | $151.89 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES INC | 75,543 | $1.955M | 1.3% | $25.88 | $27.37 | -5.5% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 91,407 | $1.953M | 1.3% | $21.37 | $22.83 | -6.4% | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 65,998 | $1.915M | 1.3% | $29.02 | $30.83 | -5.9% | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 42,814 | $1.857M | 1.3% | $43.37 | $42.37 | +2.4% | BLKSTN GSOSRLN | 78467V608 |
| EWX | SPDR INDEX SHS FDS | 35,894 | $1.466M | 1.0% | $40.84 | $42.36 | -3.6% | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 62,600 | $1.449M | 1.0% | $23.15 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 31,812 | $1.204M | 0.8% | $37.85 * | $28.60 | -33.8% | ENERGY | 81369Y506 |
| COLO | GLOBAL X FDS | 48,234 | $1.096M | 0.8% | $22.72 | $22.81 | -0.4% | GLBX MSCI COLUM | 37954Y327 |
| EWI | ISHARES INC | 36,983 | $891K | 0.6% | $24.09 | $26.70 | -9.8% | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 37,738 | $848K | 0.6% | $22.47 | $26.06 | -13.8% | MSCI SPAIN ETF | 464286764 |
| VTI | VANGUARD INDEX FDS | 4,827 | $756K | 0.5% | $156.62 | $153.66 | +1.9% | TOTAL STK MKT | 922908769 |
| EPOL | ISHARES TR | 43,862 | $729K | 0.5% | $16.62 | $22.77 | -27.1% | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 30,786 | $554K | 0.4% | $18.00 | $23.27 | -22.6% | MSCI INDONIA ETF | 46429B309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,595 | $532K | 0.4% | $95.08 | $85.74 | +11.0% | INT-TERM CORP | 92206C870 |
| THD | ISHARES INC | 6,763 | $478K | 0.3% | $70.68 | $86.75 | -18.6% | MSCI THAILND ETF | 464286624 |
| EWN | ISHARES INC | 13,502 | $442K | 0.3% | $32.74 | $28.02 | +16.7% | MSCI NETHERL ETF | 464286814 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,543 | $435K | 0.3% | $57.67 | $56.92 | +1.4% | INTL BD IDX ETF | 92203J407 |
| HYEM | VANECK VECTORS ETF TR | 18,749 | $418K | 0.3% | $22.29 | $22.81 | -2.3% | EMERGING MKTS HI | 92189F353 |
| IJH | ISHARES TR | 2,231 | $397K | 0.3% | $177.95 * | $38.17 | -6.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 6,936 | $396K | 0.3% | $57.09 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 8,226 | $386K | 0.3% | $46.92 | $42.76 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 5,626 | $384K | 0.3% | $68.25 | $74.93 | -8.9% | CORE S&P SCP ETF | 464287804 |
| EWS | ISHARES INC | 20,378 | $382K | 0.3% | $18.75 | $21.70 | -13.5% | MSCI SINGPOR ETF | 46434G780 |
| BND | VANGUARD BD INDEX FDS | 3,963 | $350K | 0.2% | $88.32 | $79.85 | +10.6% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 4,029 | $349K | 0.2% | $86.62 | $85.49 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,172 | $292K | 0.2% | $134.44 | $122.69 | +9.6% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,155 | $244K | 0.2% | $39.64 | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 1,759 | $230K | 0.2% | $130.76 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,087 | $195K | 0.1% | $12.93 | $17.04 | -24.1% | OPTIMUM YIELD | 46090F100 |