Q2 2021 Holdings
Filed 2021-08-09 | 9 holdings | $806.9K | 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 | $403.0K | 2,999,721 | 50.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136.2K | 858,723 | 16.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $127.3K | 1,190,840 | 15.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $56.0K | 1,525,644 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.1K | 278,306 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.3K | 263,325 | 2.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.8K | 167,552 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 254,395 | 1.7% |
| Neximmune Inc | COM | 65344D109 | $439 | 26,919 | 0.1% |