Q2 2020 Holdings
Filed 2020-07-13 | 23 holdings | $5.1M | 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 | $4.9M | 108,963 | 96.0% |
| iShares(IVV) | Unit Ser I | 464287200 | $32.8K | 105,941 | 0.6% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $21.2K | 74,880 | 0.4% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $14.3K | 368,182 | 0.3% |
| Invesco(QQQ) | Unit Ser I | 46090E103 | $13.5K | 54,580 | 0.3% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $12.7K | 233,075 | 0.2% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $12.5K | 343,461 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | Unit Ser I | 45409B800 | $12.2K | 387,169 | 0.2% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $11.6K | 388,773 | 0.2% |
| iShares(IJH) | Unit Ser I | 464287507 | $8.7K | 48,709 | 0.2% |
| iShares(FLOT) | Unit Ser I | 46429B655 | $8.6K | 169,179 | 0.2% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $7.5K | 296,659 | 0.1% |
| US Global Investors(JETS) | Unit Ser I | 26922A842 | $7.4K | 446,322 | 0.1% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $6.8K | 223,329 | 0.1% |
| VanEck(EMLC) | Unit Ser I | 92189H300 | $6.4K | 206,903 | 0.1% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $5.3K | 55,090 | 0.1% |
| iShares(IDEV) | Unit Ser I | 46435G326 | $5.2K | 102,153 | 0.1% |
| iShares(IJR) | Unit Ser I | 464287804 | $5.0K | 72,599 | 0.1% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $4.6K | 62,574 | 0.1% |
| Vaneck(FLTR) | Unit Ser I | 92189F486 | $3.6K | 144,690 | 0.1% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $2.0K | 37,709 | 0.0% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $1.6K | 23,720 | 0.0% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $531 | 11,151 | 0.0% |