Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5K | 288,385 | 52.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0K | 178,519 | 32.4% |
| SPX CorpPut | PUT | 784635954 | $17.3K | 563 | 12.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 13,395 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2K | 2,135 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $783 | 5,529 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 2,070 | 0.3% |
| SPX CorpCall | CALL | 784635904 | $30 | 323 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $0 | 31 | 0.0% |