Location: Overland Park, KS
CIK: 0001660328 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 212,062 | $59.9M | 54.5% | $282.48 | $271.68 | +4.0% | SPDR S&P 500 ETF Trust | 78462F103 |
| TLT | iShares by Blackrock | 238,166 | $30.11M | 27.4% | $126.44 | $121.61 | +4.0% | 20+ Year Treasury Bond ETF | 464287432 |
| IGIB | iShares by Blackrock | 264,949 | $14.61M | 13.3% | $55.14 | $52.31 | +5.4% | Intermediate Term Corporate Bond ETF | 464288638 |
| USMV | iShares by Blackrock | 89,583 | $5.267M | 4.8% | $58.79 | $54.97 | +7.0% | Edge MSCI Min Vol USA ETF | 46429B697 |