CIK: 0001538052 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $1,202,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 7,148,900 | $1,059,395 | 88.1% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| UUP | INVESCO DB US DLR INDEX TR | 2,289,600 | $58,682 | 4.9% | $25.63 | — | BULLISH FD | 46141D203 |
| SPY | SPDR S&P 500 ETF TR | 100,600 | $47,781 | 4.0% | $474.96 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 341,600 | $27,635 | 2.3% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 74,650 | $8,670 | 0.7% | $116.14 | — | U.S. REAL ES ETF | 464287739 |