Q1 2020 Holdings
Filed 2020-04-13 | 12 holdings | $61.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0K | 242,476 | 34.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.5K | 139,824 | 25.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 34,615 | 9.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 199,934 | 9.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 36,074 | 7.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 225,755 | 5.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 32,100 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 13,254 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $559 | 4,601 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $432 | 4,934 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 4,704 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395 | 1,317 | 0.6% |