Q1 2020 Holdings
Filed 2020-04-23 | 9 holdings | $99.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $79.2K | 307,462 | 79.5% |
| Ishares:iboxx $hy Corp(HYG) | ETF | 464288513 | $11.3K | 146,659 | 11.3% |
| Ishares:iboxx $hy Corp(HYG)Put | ETF | 464288513 | $2.3K | 30,000 | 2.3% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $2.2K | 27,274 | 2.2% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $1.8K | 70,000 | 1.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.8K | 12,007 | 1.8% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $926 | 22,565 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 60 | 0.0% |