Q3 2019 Holdings
Filed 2019-11-13 | 7 holdings | $694.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.8K | 990,000 | 42.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $157.0K | 3,000,000 | 22.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $99.6K | 370,000 | 14.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4K | 300,000 | 6.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.9K | 280,000 | 5.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.1K | 2,700,000 | 5.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $21.7K | 102,518 | 3.1% |