Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $21.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,676 | $16.76M | 77.4% | $229.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,730 | $2.289M | 10.6% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 10,894 | $1.313M | 6.1% | $120.53 | — | ETF | 33733E708 |
| XLK | SELECT SECTOR SPDR TR | 19,892 | $1.301M | 6.0% | $65.40 | — | TECHNOLOGY | 81369Y803 |