Q1 2020 Holdings
Filed 2020-04-21 | 17 holdings | $144.4K | 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 | $51.4K | 421,209 | 35.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $35.3K | 208,962 | 24.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8K | 126,275 | 11.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 47,507 | 5.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.3K | 72,964 | 4.3% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $4.3K | 252,384 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 14,622 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 19,764 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 56,383 | 2.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.0K | 112,183 | 2.1% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $3.0K | 133,387 | 2.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,628 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3K | 14,821 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 2,497 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 1,091 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,129 | 0.2% |