Q1 2020 Holdings
Filed 2020-05-12 | 12 holdings | $125.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.2K | 1,170,000 | 14.5% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $16.7K | 70,600 | 13.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.0K | 230,000 | 12.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.1K | 68,700 | 12.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 212,000 | 11.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.6K | 160,000 | 11.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.7K | 662,000 | 10.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 61,000 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,000 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 31,200 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 56,000 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 34,000 | 2.0% |