Q1 2020 Holdings
Filed 2020-05-14 | 60 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $12.4K | 83,943 | 0.1% |
| MR Cooper Group Inc(07WA) | Fixed Income | 62482R107 | $19.1K | 2,601,355 | 0.2% |
| iShares Shrt Maturity Muni(MEAR) | Equity | 46431W838 | $19.7K | 396,113 | 0.2% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $22.3K | 209,114 | 0.3% |
| iShares Edge Msci Min Vol US(USMV) | Fixed | 46429B697 | $22.4K | 414,551 | 0.3% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $22.6K | 466,181 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $45.7K | 176,752 | 0.5% |
| Coherus Biosciences Incorporated(CHRS) | Equity | 19249H103 | $568.0K | 35,000 | 6.6% |
| Ark ETF TR (Innovation ETF)(ARKK) | Equity | 00214Q104 | $7.8M | 176,948 | 90.8% |