Q2 2019 Holdings
Filed 2019-08-07 | 15 holdings | $719.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $124.0K | 4,800,799 | 17.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $113.2K | 2,637,500 | 15.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $99.5K | 7,062,931 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0K | 305,256 | 12.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $87.3K | 755,583 | 12.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.7K | 1,608,551 | 11.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $57.7K | 680,515 | 8.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.8K | 2,204,020 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8K | 88,534 | 1.4% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $7.7K | 504,657 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3K | 25,000 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 198,199 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 88,598 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $858 | 20,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $343 | 4,649 | 0.0% |