Q1 2017 Holdings
Filed 2019-06-21 | 12 holdings | $248.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $95.3K | 2,581,300 | 38.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.3K | 1,085,900 | 38.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.3K | 229,301 | 10.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 162,069 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 121,000 | 5.3% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.0K | 41,122 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $564 | 11,791 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465 | 4,871 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 3,518 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381 | 9,597 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $369 | 5,389 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $226 | 5,574 | 0.1% |