Q1 2020 Holdings
Filed 2020-04-29 | 10 holdings | $94.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $44.4K | 512,854 | 47.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $44.1K | 171,072 | 46.7% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.6K | 25,071 | 1.7% |
| Etfis SER TR I Virtus Lifesc CT(BBC) | ETF | 26923G301 | $1.1K | 38,228 | 1.2% |
| Reality SHS ETF TR Divcn Divd ETF | ETF | 75605A504 | $1.1K | 35,503 | 1.2% |
| Pimco ETF TR 25YR Zero U S(ZROZ) | ETF | 72201R882 | $857 | 4,906 | 0.9% |
| Proshares TR Short S&P 500 NE | ETF | 74347B425 | $502 | 18,142 | 0.5% |
| Proshares TR Shrt Russell2000(RWM) | ETF | 74348A210 | $263 | 5,450 | 0.3% |
| Ishares TR Core LT Usdb ETF(ILTB) | ETF | 464289479 | $256 | 3,595 | 0.3% |
| Proshares TR Long Online Shrt(CLIX) | ETF | 74347B375 | $241 | 4,295 | 0.3% |