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Higher Moment Capital, LLC

Q1 2018 Holdings

Filed 2018-05-10 | 4 holdings | $26.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(IWF)RUS 1000 GRW ETF464287614$12.3K90,20146.2%
Ishares TR(TIP)TIPS BD ETF464287176$12.0K106,37245.3%
Ishares TR(IYR)U.S. REAL ES ETF464287739$1.6K20,8045.9%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$7009,2772.6%