Q1 2020 Holdings
Filed 2020-04-24 | 9 holdings | $52.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 90,000 | 44.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 90,000 | 32.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 40,000 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,000 | 7.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 20,000 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $838 | 5,000 | 1.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $810 | 10,000 | 1.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $630 | 10,000 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572 | 5,000 | 1.1% |