Q2 2020 Holdings
Filed 2020-07-15 | 10 holdings | $294.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $173.8K | 1,569,156 | 59.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.9K | 375,778 | 39.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,118 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 3,690 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $494 | 13,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 170 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $290 | 2,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,420 | 0.1% |