Q3 2020 Holdings
Filed 2020-10-20 | 11 holdings | $296.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $172.0K | 1,553,601 | 58.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.0K | 352,313 | 39.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,472 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,690 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 170 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 2,600 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $418 | 2,800 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $412 | 13,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 2,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 1,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,600 | 0.1% |