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Higher Moment Capital, LLC

Q3 2017 Holdings

Filed 2018-02-15 | 6 holdings | $90.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Core US Aggbd ETF(AGG)ISHARES TR464287226$24.6K224,43027.2%
Total BND Mrkt(BND)VANGUARD BD INDEX FD INC921937835$23.1K281,60325.5%
Iboxx INV CP ETF(LQD)ISHARES TR464287242$14.9K122,83716.5%
RUS 1000 VAL ETF(IWD)ISHARES TR464287598$12.0K101,15013.3%
RUS 1000 GRW ETF(IWF)ISHARES TR464287614$7.9K63,4908.8%
Tips BD ETF(TIP)ISHARES TR464287176$7.9K69,1498.7%