Q1 2020 Holdings
Filed 2020-04-29 | 11 holdings | $259.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $115.4K | 1,331,214 | 44.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 148,358 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 656,238 | 12.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.3K | 1,416,168 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 129,610 | 5.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.2K | 446,541 | 5.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.2K | 3,829,951 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 239,540 | 2.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 49,855 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $889 | 17,999 | 0.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $838 | 14,192 | 0.3% |