Q2 2020 Holdings
Filed 2020-07-15 | 30 holdings | $145.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $35.5K | 211,671 | 24.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $18.5K | 220,788 | 12.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4K | 105,957 | 12.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.6K | 136,192 | 11.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 118,814 | 10.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.6K | 107,373 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 37,339 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 15,364 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 58,365 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 6,865 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 43,696 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 63,612 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,244 | 1.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7K | 98,281 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,191 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $999 | 8,556 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $981 | 6,966 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $801 | 26,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $778 | 6,251 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $766 | 23,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 13,264 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,124 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $727 | 3,728 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 16,456 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $708 | 4,409 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $635 | 16,020 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 2,503 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 1,079 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,136 | 0.2% |