CIK: 0001660328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $93,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 116,957 | $43,728 | 46.6% | $331.08 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| AGG | iShares by Blackrock | 172,746 | $20,417 | 21.8% | $118.21 | — | Core U.S. Aggregate Bond ETF | 464287226 |
| IEF | iShares by Blackrock | 91,393 | $10,963 | 11.7% | $119.95 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| HYG | iShares by Blackrock | 124,927 | $10,906 | 11.6% | $85.97 | — | iBoxx $ High Yield Corporate Bond ETF | 464288513 |
| IEI | iShares by Blackrock | 22,846 | $3,038 | 3.2% | $133.25 | — | 3-7 Year Treasury Bond ETF | 464288661 |
| SHY | iShares by Blackrock | 29,577 | $2,555 | 2.7% | $86.49 | — | 1-3 Year Treasury Bond ETF | 464287457 |
| QQQ | Invesco | 7,144 | $2,241 | 2.4% | $313.69 | — | Powershares QQQ Trust, Series 1 | 46090E103 |