Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $30.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 130,636 | 13.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 18,361 | 10.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $2.6K | 81,547 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,358 | 8.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 24,723 | 8.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 31,583 | 8.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 21,390 | 6.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 19,971 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,873 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,241 | 4.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 25,746 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 31,956 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $699 | 5,754 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636 | 326 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $566 | 24,003 | 1.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $562 | 6,559 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $418 | 1,642 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393 | 2,492 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,219 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 1,998 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $52 | 10,689 | 0.2% |