Q3 2019 Holdings
Filed 2019-10-16 | 17 holdings | $761.0K | 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 | $132.6K | 5,035,023 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $118.7K | 400,000 | 15.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $100.0K | 6,805,109 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.6K | 313,489 | 12.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90.4K | 777,699 | 11.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.8K | 693,061 | 7.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $57.3K | 1,136,492 | 7.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $34.7K | 250,000 | 4.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.8K | 2,115,621 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.8K | 50,000 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 100,312 | 1.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 244,456 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 99,399 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.7K | 27,000 | 0.5% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $3.1K | 247,298 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $331 | 4,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 1,013 | 0.0% |