Q4 2020 Holdings
Filed 2021-04-21 | 21 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.4K | 418,000 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 54,500 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 20,000 | 6.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.1K | 65,000 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 104,500 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 50,000 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 40,000 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,000 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 25,000 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 20,000 | 3.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.2K | 243,632 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 100,000 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 40,000 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 30,000 | 2.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 200,000 | 2.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 20,000 | 1.4% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 182,273 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 100,000 | 1.1% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1K | 250,000 | 1.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.0K | 41,503 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $526 | 26,754 | 0.5% |