Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 433,383 | $14.76M | 9.0% | $34.05 | $29.08 | +17.1% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 94,954 | $12.61M | 7.7% | $132.81 * | $41.26 | +60.9% | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 225,340 | $10.51M | 6.4% | $46.66 | $41.23 | +13.2% | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 129,847 | $9.52M | 5.8% | $73.32 | $53.88 | +36.1% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 82,162 | $8.089M | 4.9% | $98.45 | $79.41 | +24.0% | SBI INT-INDS | 81369Y704 |
| EWZ | ISHARES INC | 222,896 | $7.456M | 4.5% | $33.45 | $35.98 | -7.0% | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 89,648 | $7.064M | 4.3% | $78.80 * | $33.45 | +17.8% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 38,805 | $6.522M | 4.0% | $168.07 * | $61.04 | +37.7% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 42,051 | $5.277M | 3.2% | $125.49 | $125.80 | -0.2% | TIPS BD ETF | 464287176 |
| EWG | ISHARES INC | 154,559 | $5.168M | 3.1% | $33.44 | $26.94 | +24.1% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 113,318 | $5.01M | 3.0% | $44.21 | $37.56 | +17.7% | MSCI SWITZERLAND | 464286749 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.844M | 2.9% | $30.18 | $30.58 | -1.3% | FRANKLN SWZLND | 35473P694 |
| EWJ | ISHARES INC | 67,873 | $4.651M | 2.8% | $68.53 | $54.94 | +24.7% | MSCI JPN ETF NEW | 46434G822 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 152,744 | $4.645M | 2.8% | $30.41 | $30.56 | -0.5% | FTSE JAPAN ETF | 35473P744 |
| AVUV | AMERICAN CENTY ETF TR | 60,000 | $4.333M | 2.6% | $72.22 | $67.02 | +7.7% | US SML CP VALU | 025072877 |
| — | VANECK VECTORS ETF TR | 154,671 | $3.992M | 2.4% | $25.81 | $18.00 | — | RUSSIA ETF | 92189F403 |
| XLV | SELECT SECTOR SPDR TR | 33,203 | $3.876M | 2.4% | $116.74 | $97.64 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| ENZL | ISHARES TR | 57,685 | $3.591M | 2.2% | $62.25 | $48.33 | +28.8% | NEW ZEALAND ETF | 464289123 |
| TLT | ISHARES TR | 25,873 | $3.505M | 2.1% | $135.47 | $160.08 | -15.4% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 69,802 | $3.424M | 2.1% | $49.05 * | $25.44 | -3.6% | ENERGY | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 13,473 | $3.281M | 2.0% | $243.52 * | $72.46 | +68.1% | SEMICONDUCTOR ET | 92189F676 |
| EWT | ISHARES INC | 47,578 | $2.853M | 1.7% | $59.96 | $37.47 | +60.0% | MSCI TAIWAN ETF | 46434G772 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,165 | $2.842M | 1.7% | $41.69 | $40.37 | +3.3% | FTSE TAIWAN | 35473P686 |
| INDA | ISHARES TR | 65,129 | $2.747M | 1.7% | $42.18 | $30.83 | +36.8% | MSCI INDIA ETF | 46429B598 |
| EWH | ISHARES INC | 91,407 | $2.43M | 1.5% | $26.58 | $22.83 | +16.4% | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 23,692 | $2.125M | 1.3% | $89.69 | $55.54 | +61.5% | MSCI STH KOR ETF | 464286772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 101,824 | $2.112M | 1.3% | $20.74 | $21.40 | -3.1% | FTSE BRAZIL | 35473P835 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,383 | $2.082M | 1.3% | $31.84 | $32.26 | -1.3% | FTSE SOUTH KOREA | 35473P710 |
| EWX | SPDR INDEX SHS FDS | 37,121 | $2.056M | 1.2% | $55.39 | $42.43 | +30.5% | S&P EMKTSC ETF | 78463X756 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,051 | $1.941M | 1.2% | $30.30 | $29.02 | +4.4% | FTSE CANADA | 35473P827 |
| EWC | ISHARES INC | 55,000 | $1.873M | 1.1% | $34.05 | $27.46 | +24.0% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 65,314 | $1.619M | 1.0% | $24.79 | $20.83 | +19.0% | MSCI AUST ETF | 464286103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.61M | 1.0% | $29.17 | $29.25 | -0.3% | FTSE AUSTRALIA | 35473P843 |
| IWD | ISHARES TR | 10,522 | $1.595M | 1.0% | $151.59 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,142 | $856K | 0.5% | $206.66 | $157.73 | +31.0% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 4,514 | $510K | 0.3% | $112.98 | $120.71 | -6.4% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,990 | $464K | 0.3% | $92.99 | $86.68 | +7.3% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 4,819 | $408K | 0.2% | $84.66 | $81.53 | +3.9% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,522 | $396K | 0.2% | $260.18 * | $38.68 | +34.6% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 4,200 | $384K | 0.2% | $91.43 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,606 | $344K | 0.2% | $52.07 | $43.40 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,656 | $270K | 0.2% | $17.25 | $16.65 | +3.5% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 2,244 | $244K | 0.1% | $108.73 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 3,941 | $241K | 0.1% | $61.15 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,628 | $215K | 0.1% | $81.81 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 1,559 | $203K | 0.1% | $130.21 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |