Q2 2020 Holdings
Filed 2020-07-29 | 11 holdings | $166.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.3K | 200,000 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 100,000 | 18.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 100,000 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 75,000 | 14.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 110,000 | 8.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.1K | 100,000 | 7.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.5K | 130,000 | 7.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 15,000 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 40,000 | 1.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.2K | 30,000 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,000 | 1.3% |