Q2 2018 Holdings
Filed 2018-08-01 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $525.4K | 3,208,400 | 41.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $325.1K | 6,488,700 | 25.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $77.2K | 3,125,500 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.5K | 387,200 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.3K | 488,500 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.5K | 1,890,200 | 3.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.1K | 3,167,100 | 3.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 510,700 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8K | 415,000 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.0K | 189,900 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8K | 332,500 | 1.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $15.8K | 403,900 | 1.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $14.8K | 512,200 | 1.2% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5.4K | 196,200 | 0.4% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1.5K | 66,800 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $386 | 5,400 | 0.0% |