Q4 2020 Holdings
Filed 2021-02-12 | 10 holdings | $404.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $165.1K | 1,376,519 | 40.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.6K | 2,995,941 | 20.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $81.0K | 2,448,655 | 20.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $73.2K | 2,378,634 | 18.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,728 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 31,715 | 0.4% |