Q2 2019 Holdings
Filed 2019-08-13 | 9 holdings | $821.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.1K | 1,400,000 | 25.6% |
| Aflac Inc(AFL) | COM | 001055102 | $164.4K | 3,000,000 | 20.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $100.6K | 1,300,000 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.0K | 530,000 | 12.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $86.6K | 650,000 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6K | 1,800,000 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7K | 300,000 | 5.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9K | 102,518 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8K | 280,000 | 2.2% |