Location: Overland Park, KS
CIK: 0001660328 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 277,059 | $89.17M | 69.5% | $286.38 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| TLT | iShares by Blackrock | 235,811 | $31.95M | 24.9% | $143.08 | — | 20+ Year Treasury Bond ETF | 464287432 |
| LQD | iShares by Blackrock | 33,644 | $4.305M | 3.4% | $127.96 | — | Investment Grade Corporate Bond ETF | 464287242 |
| SHY | iShares by Blackrock | 35,008 | $2.963M | 2.3% | $84.82 | — | 1-3 Year Treasury Bond ETF | 464287457 |