Q3 2020 Holdings
Filed 2020-11-13 | 16 holdings | $51.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $9.5K | 173,260 | 18.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.6K | 56,207 | 12.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $6.5K | 78,285 | 12.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.7K | 44,715 | 9.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.5K | 40,840 | 8.7% |
| Invesco Taxable Municipal Bond(BAB) | ETF | 46138G805 | $3.5K | 106,200 | 6.8% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.5K | 89,962 | 6.8% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $3.0K | 125,269 | 5.8% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.9K | 25,016 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,652 | 3.6% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.8K | 27,872 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,067 | 2.9% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $1.3K | 8,598 | 2.4% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $580 | 9,116 | 1.1% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $571 | 9,610 | 1.1% |
| Invesco S&P 500 Equal Weight T(RSPT) | ETF | 46137V282 | $437 | 2,075 | 0.8% |