Q1 2021 Holdings
Filed 2021-04-23 | 11 holdings | $451.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $266.1K | 2,408,212 | 59.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.7K | 448,286 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,472 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 13,043 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649 | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 3,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 2,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $442 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 1,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 1,600 | 0.0% |