Q4 2020 Holdings
Filed 2021-01-12 | 21 holdings | $124.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.2K | 230,703 | 25.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5K | 125,432 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 30,380 | 8.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 466,365 | 6.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,493 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,040 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,413 | 4.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 67,910 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 76,549 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 56,205 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 37,603 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 23,754 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 110,631 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 147,724 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 15,726 | 1.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 14,615 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 11,097 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495 | 1,360 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $441 | 5,062 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $431 | 4,704 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 665 | 0.2% |