Location: Overland Park, KS
CIK: 0001660328 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $134M (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 | 294,574 | $87.42M | 65.3% | $296.77 | $278.14 | +6.7% | SPDR S&P 500 ETF Trust | 78462F103 |
| TLT | iShares by Blackrock | 266,302 | $38.1M | 28.5% | $143.08 | $138.98 | +3.0% | 20+ Year Treasury Bond ETF | 464287432 |
| IGIB | iShares by Blackrock | 92,999 | $5.387M | 4.0% | $57.93 | $52.47 | +10.4% | Intermediate Term Corporate Bond ETF | 464288638 |
| SHY | iShares by Blackrock | 34,648 | $2.939M | 2.2% | $84.82 | $84.75 | +0.1% | 1-3 Year Treasury Bond ETF | 464287457 |