Q4 2020 Holdings
Filed 2021-01-22 | 11 holdings | $407.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243.7K | 2,204,571 | 59.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.0K | 420,011 | 38.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,472 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $782 | 13,043 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 3,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510 | 2,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $472 | 2,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $438 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 1,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 1,600 | 0.1% |