Q1 2020 Holdings
Filed 2020-04-13 | 22 holdings | $2.3M | 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 | $2.2M | 50,373 | 92.4% |
| iShares(IVV) | Unit Ser I | 464287200 | $26.5K | 102,524 | 1.1% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $17.7K | 74,731 | 0.8% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $17.3K | 519,431 | 0.7% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $12.7K | 519,358 | 0.5% |
| iShares(FLOT) | Unit Ser I | 46429B655 | $12.7K | 260,075 | 0.5% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $12.5K | 230,262 | 0.5% |
| IQ Merger Arbitrage ETF(MNA) | Unit Ser I | 45409B800 | $11.5K | 380,539 | 0.5% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $9.1K | 267,866 | 0.4% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $9.0K | 304,930 | 0.4% |
| iShares(IJH) | Unit Ser I | 464287507 | $6.7K | 46,428 | 0.3% |
| iShares(IDEV) | Unit Ser I | 46435G326 | $6.6K | 148,886 | 0.3% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $6.2K | 80,984 | 0.3% |
| VanEck(EMLC) | Unit Ser I | 92189H300 | $5.6K | 197,652 | 0.2% |
| Vaneck(FLTR) | Unit Ser I | 92189F486 | $5.3K | 223,189 | 0.2% |
| US Global Investors(JETS) | Unit Ser I | 26922A842 | $4.3K | 294,593 | 0.2% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $3.9K | 63,376 | 0.2% |
| iShares(IJR) | Unit Ser I | 464287804 | $3.7K | 65,928 | 0.2% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $3.7K | 156,585 | 0.2% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $1.7K | 40,152 | 0.1% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $1.3K | 25,739 | 0.1% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $569 | 13,862 | 0.0% |