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Newfound Research LLC

Q1 2020 Holdings

Filed 2020-04-27 | 208 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares(TLT)ISHARES 20+ YEAR TREASURY BO464287432$1.2K7,0481.3%
Spdr(XLK)TECHNOLOGY SELECT SECT SPDR81369Y803$1.2K14,5081.3%
iShares(JXI)ISHARES GLOBAL UTILITIES ETF464288711$1.4K27,8051.6%
iShares(SHY)ISHARES 1-3 YR TRS BD ETF464287457$77.4K892,93186.0%
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