Q2 2021 Holdings
Filed 2021-08-02 | 14 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.8M | 95,000 | 85.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $191.6K | 2,230,810 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $190.8K | 1,654,027 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129.2K | 1,467,600 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $115.1K | 1,046,800 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8K | 131,112 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.9K | 119,200 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 60,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,958 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 26,512 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,046 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $513 | 16,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452 | 8,318 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370 | 1,641 | 0.0% |