Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.5K | 253,369 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.3K | 148,200 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2K | 169,373 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.2K | 243,389 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.0K | 650,391 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.2K | 160,449 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 270,112 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 260,146 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $74.9K | 907,930 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $83.2K | 1,400,000 | 1.2% |
| Spde DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $90.4K | 340,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.1K | 471,846 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.7K | 500,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.0K | 350 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.8K | 1,560,000 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,665 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,548 | 50.4% |