Q4 2019 Holdings
Filed 2020-02-10 | 22 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.1K | 245,827 | 20.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $22.4K | 172,130 | 16.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.1K | 163,451 | 16.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.5K | 114,679 | 12.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 65,971 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 42,968 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 31,377 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,765 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 91,149 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 19,217 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 27,225 | 2.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 68,396 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,084 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 7,444 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,860 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 27,329 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,444 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.5K | 51,469 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416 | 2,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 1,125 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305 | 165 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,177 | 0.2% |