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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 277,059 | $89.17M | 69.5% | $321.86 | $278.14 | +15.7% | SPDR S&P 500 ETF Trust | 78462F103 |
| TLT | iShares by Blackrock | 235,811 | $31.95M | 24.9% | $135.48 | $138.98 | -2.5% | 20+ Year Treasury Bond ETF | 464287432 |
| LQD | iShares by Blackrock | 33,644 | $4.305M | 3.4% | $127.96 | $127.33 | +0.5% | Investment Grade Corporate Bond ETF | 464287242 |
| SHY | iShares by Blackrock | 35,008 | $2.963M | 2.3% | $84.64 | $84.75 | -0.1% | 1-3 Year Treasury Bond ETF | 464287457 |