Q4 2021 Holdings
Filed 2022-02-18 | 5 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 7,148,900 | 88.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $58.7K | 2,289,600 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 100,600 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.6K | 341,600 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 74,650 | 0.7% |