Q3 2018 Holdings
Filed 2018-11-05 | 13 holdings | $921.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.9K | 930,700 | 18.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $162.2K | 2,375,500 | 17.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $154.5K | 3,081,500 | 16.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $79.9K | 3,295,700 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.8K | 507,700 | 7.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $63.6K | 1,055,700 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.3K | 211,000 | 6.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.8K | 2,005,500 | 5.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.9K | 2,970,100 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9K | 419,300 | 3.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $26.4K | 543,300 | 2.9% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $19.2K | 766,900 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $362 | 4,900 | 0.0% |