VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $130,722 (100.0% shares, 0.0% debt)

Holdings (11)

TIP ISHARES TR 38.1%

Value ($000) $49,838 Shares 464,000 Est. Cost $109.09 Unrealized —

EMLC VANECK ETF TRUST 20.8%

Value ($000) $27,233 Shares 1,111,100 Est. Cost $24.33 Unrealized —

IEMG ISHARES INC 19.1%

Value ($000) $25,026 Shares 485,000 Est. Cost $50.97 Unrealized —

REET ISHARES TR 8.2%

Value ($000) $10,734 Shares 453,300 Est. Cost $23.80 Unrealized —

HYG ISHARES TR 7.2%

Value ($000) $9,429 Shares 121,300 Est. Cost $75.38 Unrealized —

AOR ISHARES TR 2.5%

Value ($000) $3,206 Shares 57,590 Est. Cost $55.72 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,015 Shares 6,272 Est. Cost $436.80 Unrealized —

LEMB ISHARES INC 1.0%

Value ($000) $1,291 Shares 35,800 Est. Cost $40.67 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $343 Shares 6,000 Est. Cost $78.61 Unrealized -21.4%

CNQ Candian Natural Ressources 0.2%

Value ($000) $305 Shares 4,000 Est. Cost $29.83 Unrealized +4.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $302 Shares 2,000 Est. Cost $133.35 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	464,000	$49,838	38.1%	$109.09	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	1,111,100	$27,233	20.8%	$24.33	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	485,000	$25,026	19.1%	$50.97	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	453,300	$10,734	8.2%	$23.80	—	GLOBAL REIT ETF	46434V647
HYG	ISHARES TR	121,300	$9,429	7.2%	$75.38	—	IBOXX HI YD ETF	464288513
AOR	ISHARES TR	57,590	$3,206	2.5%	$55.72	—	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	6,272	$3,015	2.3%	$436.80	—	S&P 500 ETF SHS	922908363
LEMB	ISHARES INC	35,800	$1,291	1.0%	$40.67	—	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$343	0.3%	$78.61	-21.4%	COM SER A	530307107
CNQ	Candian Natural Ressources	4,000	$305	0.2%	$29.83	+4.5%	COM	136385101
GOOGL	ALPHABET INC	2,000	$302	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305