Q1 2020 Holdings
Filed 2020-05-12 | 8 holdings | $47.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 65,172 | 39.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 83,392 | 27.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 75,747 | 26.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 271 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 1,579 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 170 | 0.5% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $82 | 20,000 | 0.2% |