Q4 2016 Holdings
Filed 2019-07-12 | 8 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $67.5K | 1,850,900 | 41.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.0K | 774,400 | 41.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.7K | 285,400 | 14.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.7K | 57,379 | 1.7% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $352 | 5,236 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 5,429 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $209 | 5,486 | 0.1% |
| Vanguard BD Index FD Inc(VTV) | VALUE ETF | 922908744 | $206 | 2,214 | 0.1% |