Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $170M (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 | 108,032 | $14.05M | 8.3% | $130.02 * | $41.26 | +57.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 129,203 | $11.44M | 6.7% | $88.55 | $79.41 | +11.5% | SBI INT-INDS | 81369Y704 |
| EWZ | ISHARES INC | 285,407 | $10.58M | 6.2% | $37.07 | $35.98 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 225,506 | $10.47M | 6.2% | $46.43 | $41.23 | +12.6% | CHINA LG-CAP ETF | 464287184 |
| EWL | ISHARES INC | 222,781 | $9.954M | 5.9% | $44.68 | $37.56 | +19.0% | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 86,148 | $9.773M | 5.8% | $113.44 | $97.64 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 57,123 | $9.184M | 5.4% | $160.78 * | $61.04 | +31.7% | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 134,946 | $9.117M | 5.4% | $67.56 | $54.94 | +23.0% | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 54,267 | $8.56M | 5.0% | $157.74 | $160.08 | -1.5% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 117,544 | $7.932M | 4.7% | $67.48 | $52.08 | +29.6% | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 229,606 | $7.295M | 4.3% | $31.77 | $26.94 | +17.9% | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 89,635 | $6.489M | 3.8% | $72.39 * | $33.45 | +8.2% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 198,086 | $5.84M | 3.4% | $29.48 | $25.47 | +15.7% | SBI INT-FINL | 81369Y605 |
| EWT | ISHARES INC | 94,578 | $5.02M | 3.0% | $53.08 | $37.47 | +41.7% | MSCI TAIWAN ETF | 46434G772 |
| TIP | ISHARES TR | 37,282 | $4.759M | 2.8% | $127.65 | $125.70 | +1.5% | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 46,936 | $4.039M | 2.4% | $86.05 | $55.54 | +54.9% | MSCI STH KOR ETF | 464286772 |
| ENZL | ISHARES TR | 57,710 | $3.928M | 2.3% | $68.06 | $48.33 | +40.9% | NEW ZEALAND ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 154,740 | $3.737M | 2.2% | $24.15 | $18.00 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES INC | 110,000 | $3.392M | 2.0% | $30.84 | $27.46 | +12.3% | MSCI CDA ETF | 464286509 |
| IEF | ISHARES TR | 27,125 | $3.254M | 1.9% | $119.96 | $120.71 | -0.6% | BARCLAYS 7 10 YR | 464287440 |
| EWA | ISHARES INC | 130,499 | $3.125M | 1.8% | $23.95 | $20.83 | +15.0% | MSCI AUST ETF | 464286103 |
| SMH | VANECK VECTORS ETF TR | 13,473 | $2.943M | 1.7% | $218.44 * | $72.46 | +50.7% | SEMICONDUCTOR ET | 92189F676 |
| INDA | ISHARES TR | 65,359 | $2.629M | 1.5% | $40.22 | $30.83 | +30.5% | MSCI INDIA ETF | 46429B598 |
| EWH | ISHARES INC | 91,407 | $2.252M | 1.3% | $24.64 | $22.83 | +7.9% | MSCI HONG KG ETF | 464286871 |
| EWX | SPDR INDEX SHS FDS | 37,121 | $1.917M | 1.1% | $51.64 | $42.43 | +21.7% | S&P EMKTSC ETF | 78463X756 |
| EWU | ISHARES TR | 55,000 | $1.611M | 0.9% | $29.29 | $29.93 | -2.1% | MSCI UK ETF NEW | 46435G334 |
| XLE | SELECT SECTOR SPDR TR | 33,409 | $1.266M | 0.7% | $37.89 * | $28.02 | -32.4% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,030 | $979K | 0.6% | $194.63 | $157.73 | +23.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 10,722 | $741K | 0.4% | $69.11 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,309 | $531K | 0.3% | $229.97 * | $38.68 | +18.8% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,154 | $501K | 0.3% | $97.21 | $86.68 | +12.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 4,525 | $399K | 0.2% | $88.18 | $81.23 | +8.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,373 | $319K | 0.2% | $50.05 | $43.04 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 6,296 | $284K | 0.2% | $45.11 | $43.03 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 1,759 | $284K | 0.2% | $161.46 | $121.03 | +33.3% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 2,905 | $267K | 0.2% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,470 | $267K | 0.2% | $15.28 | $16.65 | -8.3% | OPTIMUM YIELD | 46090F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,256 | $259K | 0.2% | $79.55 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,419 | $259K | 0.2% | $58.61 | $56.92 | +2.9% | INTL BD IDX ETF | 92203J407 |