Q1 2019 Holdings
Filed 2019-04-11 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Asset Management(SHYL) | Unit Ser I | 233051283 | $844.0K | 17,108 | 81.4% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $30.1K | 736,673 | 2.9% |
| iShares(FLOT) | Unit Ser I | 46429B655 | $19.4K | 381,974 | 1.9% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $17.9K | 69,089 | 1.7% |
| Vanguard(VWO) | Unit Ser I | 922042858 | $17.4K | 408,412 | 1.7% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $14.7K | 217,900 | 1.4% |
| iShares(IJH) | Unit Ser I | 464287507 | $13.8K | 73,042 | 1.3% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $12.6K | 241,478 | 1.2% |
| IQ Merger Arbitrage ETF(MNA) | Unit Ser I | 45409B800 | $11.4K | 357,122 | 1.1% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $9.6K | 280,137 | 0.9% |
| iShares(IVV) | Unit Ser I | 464287200 | $7.0K | 24,500 | 0.7% |
| iShares(IJR) | Unit Ser I | 464287804 | $6.7K | 86,521 | 0.6% |
| Vaneck(FLTR) | Unit Ser I | 92189F486 | $6.4K | 254,919 | 0.6% |
| VanEck(EMLC) | Unit Ser I | 92189H300 | $6.2K | 187,217 | 0.6% |
| iShares(IEFA) | Unit Ser I | 46432F842 | $5.9K | 97,215 | 0.6% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $5.5K | 200,721 | 0.5% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $4.0K | 72,469 | 0.4% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $2.2K | 72,969 | 0.2% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $1.2K | 17,846 | 0.1% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $702 | 13,997 | 0.1% |