Q2 2019 Holdings
Filed 2019-07-09 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank(SHYL) | Unit Ser I | 233051283 | $1.2M | 24,278 | 85.9% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $31.5K | 7,556,523 | 2.3% |
| Vanguard(VWO) | Unit Ser I | 922042858 | $20.8K | 490,130 | 1.5% |
| Black Rock(FLOT) | Unit Ser I | 46429B655 | $18.4K | 362,137 | 1.3% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $17.8K | 65,970 | 1.3% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $15.1K | 215,160 | 1.1% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $13.0K | 245,529 | 0.9% |
| Black Rock(IJH) | Unit Ser I | 464287507 | $12.0K | 61,745 | 0.9% |
| IndexIQ Advisors(MNA) | Unit Ser I | 45409B800 | $11.4K | 360,887 | 0.8% |
| State Street Global(SPIB) | Unit Ser I | 78464A375 | $9.9K | 284,517 | 0.7% |
| Black Rock(IVV) | Unit Ser I | 464287200 | $9.1K | 30,732 | 0.7% |
| Van Eck(EMLC) | Unit Ser I | 92189H300 | $6.6K | 190,515 | 0.5% |
| Black Rock(IJR) | Unit Ser I | 464287804 | $5.9K | 75,961 | 0.4% |
| Van Eck(FLTR) | Unit Ser I | 92189F486 | $5.9K | 234,009 | 0.4% |
| State Street Global(SJNK) | Unit Ser I | 78468R408 | $5.2K | 191,254 | 0.4% |
| Black Rock(IEFA) | Unit Ser I | 46432F842 | $5.1K | 83,140 | 0.4% |
| State Street Global(FLRN) | Unit Ser I | 78468R200 | $4.3K | 140,857 | 0.3% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $3.3K | 57,308 | 0.2% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $976 | 13,650 | 0.1% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $749 | 14,696 | 0.1% |