Q4 2019 Holdings
Filed 2020-01-17 | 12 holdings | $193.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $70.5K | 218,210 | 36.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $38.0K | 231,948 | 19.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $26.7K | 146,388 | 13.8% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 153,475 | 6.6% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 151,302 | 6.3% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 237,476 | 6.2% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 113,829 | 6.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 85,914 | 4.1% |
| Limited Brands Inc COM | COM | 501797104 | $634 | 35,000 | 0.3% |
| Pentair PLC COM(PNR) | SHS | G7S00T104 | $583 | 12,713 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $296 | 921 | 0.2% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $259 | 1,720 | 0.1% |