Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $154M (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 | 130,501 | $15.23M | 9.9% | $116.70 * | $41.26 | +41.4% | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 153,049 | $9.041M | 5.9% | $59.07 | $54.94 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 218,006 | $8.954M | 5.8% | $41.07 | $37.45 | +9.7% | MSCI SWITZERLAND | 464286749 |
| FXI | ISHARES TR | 201,533 | $8.464M | 5.5% | $42.00 | $40.70 | +3.2% | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 56,543 | $8.311M | 5.4% | $146.99 * | $60.87 | +20.7% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 63,326 | $7.714M | 5.0% | $121.81 | $120.71 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 129,555 | $7.696M | 5.0% | $59.40 | $52.08 | +14.1% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 66,490 | $7.013M | 4.6% | $105.47 | $94.23 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES INC | 236,138 | $6.879M | 4.5% | $29.13 | $26.94 | +8.1% | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 50,108 | $6.694M | 4.4% | $133.59 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| EWT | ISHARES INC | 139,578 | $6.267M | 4.1% | $44.90 | $37.47 | +19.8% | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 207,219 | $5.732M | 3.7% | $27.66 | $37.39 | -26.0% | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 221,198 | $5.638M | 3.7% | $25.49 | $29.93 | -14.8% | MSCI UK ETF NEW | 46435G334 |
| XLI | SELECT SECTOR SPDR TR | 66,199 | $5.096M | 3.3% | $76.98 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 31,239 | $3.952M | 2.6% | $126.51 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| ENZL | ISHARES TR | 57,816 | $3.327M | 2.2% | $57.54 | $48.33 | +19.1% | NEW ZEALAND ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 154,880 | $3.245M | 2.1% | $20.95 | $18.00 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES INC | 115,543 | $3.167M | 2.1% | $27.41 | $27.46 | -0.2% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 47,037 | $3.073M | 2.0% | $65.33 | $55.54 | +17.6% | MSCI STH KOR ETF | 464286772 |
| EWQ | ISHARES INC | 105,248 | $2.941M | 1.9% | $27.94 | $28.95 | -3.5% | MSCI FRANCE ETF | 464286707 |
| EWA | ISHARES INC | 130,650 | $2.576M | 1.7% | $19.72 | $20.83 | -5.3% | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 65,463 | $2.217M | 1.4% | $33.87 | $30.83 | +9.8% | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 14,718 | $2.205M | 1.4% | $149.82 | $151.89 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| EWH | ISHARES INC | 91,407 | $2.004M | 1.3% | $21.92 | $22.83 | -4.0% | MSCI HONG KG ETF | 464286871 |
| SMH | VANECK VECTORS ETF TR | 11,500 | $2.003M | 1.3% | $174.17 * | $67.88 | +28.3% | SEMICONDUCTOR ET | 92189F676 |
| TLT | ISHARES TR | 12,067 | $1.97M | 1.3% | $163.26 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| EWX | SPDR INDEX SHS FDS | 37,121 | $1.647M | 1.1% | $44.37 | $42.43 | +4.6% | S&P EMKTSC ETF | 78463X756 |
| LQD | ISHARES TR | 11,375 | $1.532M | 1.0% | $134.68 | $133.73 | +0.7% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 62,600 | $1.507M | 1.0% | $24.07 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 22,123 | $1.408M | 0.9% | $63.64 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 31,698 | $949K | 0.6% | $29.94 * | $28.60 | -47.6% | ENERGY | 81369Y506 |
| EWI | ISHARES INC | 36,983 | $902K | 0.6% | $24.39 | $26.70 | -8.7% | MSCI ITALY ETF | 46434G830 |
| VTI | VANGUARD INDEX FDS | 4,328 | $737K | 0.5% | $170.29 | $153.66 | +10.8% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 9,256 | $558K | 0.4% | $60.29 * | $53.99 | -0.1% | CORE MSCI INTL | 46435G326 |
| EIDO | ISHARES TR | 30,786 | $532K | 0.3% | $17.28 | $23.27 | -25.8% | MSCI INDONIA ETF | 46429B309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,697 | $450K | 0.3% | $95.81 | $85.74 | +11.7% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 2,013 | $373K | 0.2% | $185.30 * | $38.17 | -2.9% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 3,761 | $332K | 0.2% | $88.27 | $79.85 | +10.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,930 | $287K | 0.2% | $58.22 | $56.92 | +2.2% | INTL BD IDX ETF | 92203J407 |
| SPTL | SPDR SER TR | 5,663 | $265K | 0.2% | $46.79 | $42.76 | +9.3% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 1,759 | $259K | 0.2% | $147.24 | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,448 | $236K | 0.2% | $43.32 | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,373 | $210K | 0.1% | $13.66 | $16.98 | -19.5% | OPTIMUM YIELD | 46090F100 |