Q4 2019 Holdings
Filed 2020-01-22 | 10 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $31.1K | 568,383 | 36.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.9K | 349,738 | 26.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.9K | 98,972 | 17.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.6K | 55,571 | 15.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,031 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $851 | 10,056 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $666 | 10,905 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 1,497 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $434 | 3,449 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 149 | 0.3% |