CIK: 0001660328 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $118,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 220,211 | $64,522 | 54.7% | $282.87 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| IGIB | iShares by Blackrock | 278,856 | $15,881 | 13.5% | $52.65 | — | Intermediate Term Corporate Bond ETF | 464288638 |
| HYG | iShares by Blackrock | 142,907 | $12,459 | 10.6% | $87.18 | — | iBoxx High Yield Corp Bond ETF | 464288513 |
| QQQ | Invesco | 47,444 | $8,860 | 7.5% | $186.75 | — | Powershares QQQ Trust, Series 1 | 46090E103 |
| MTUM | iShares by Blackrock | 73,818 | $8,755 | 7.4% | $118.60 | — | Edge MSCI USA Momentum Factor ETF | 46432F396 |
| MDY | State Street Global Advisors | 20,667 | $7,328 | 6.2% | $354.57 | — | SPDR MidCap 400 ETF | 78467Y107 |
| DVY | iShares by Blackrock | 2,491 | $248 | 0.2% | $99.56 | — | Select Dividend ETF | 464287168 |