Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $632.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.7K | 4,526,523 | 39.5% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $78.4K | 1,251,177 | 12.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.0K | 517,902 | 9.0% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $51.1K | 2,180,264 | 8.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.6K | 251,660 | 6.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.7K | 422,692 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.7K | 641,137 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.5K | 390,719 | 4.2% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $24.3K | 824,883 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 154,770 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.9K | 186,555 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.4% |