Q4 2018 Holdings
Filed 2019-01-18 | 10 holdings | $97.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.4K | 288,317 | 27.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.9K | 234,654 | 26.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9K | 363,089 | 11.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10.9K | 270,795 | 11.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 121,340 | 10.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 213,151 | 6.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 44,828 | 5.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $750 | 15,046 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $609 | 5,842 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $303 | 3,853 | 0.3% |