Q4 2020 Holdings
Filed 2021-02-23 | 27 holdings | $101.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 108,000 | 39.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 74,000 | 9.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 54,000 | 8.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 50,200 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,000 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 70,000 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 65,000 | 4.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.9K | 78,600 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,000 | 3.4% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.9K | 110,000 | 1.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 16,500 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 88,000 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,600 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,500 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,600 | 1.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 88,900 | 1.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $920 | 7,300 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $890 | 9,200 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $847 | 15,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $600 | 4,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500 | 1,400 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500 | 5,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 123 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,700 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $310 | 4,250 | 0.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $295 | 18,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 3,000 | 0.3% |