CIK: 0001660328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $85,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares by Blackrock | 186,551 | $16,264 | 19.0% | $86.37 | — | iBoxx $ High Yield Corporate Bond ETF | 464288513 |
| SPYV | State Street Global Advisors | 414,577 | $15,712 | 18.3% | $37.90 | — | SPDR S&P 500 Value ETF Trust | 78464A508 |
| SPYG | State Street Global Advisors | 253,297 | $14,286 | 16.7% | $56.40 | — | SPDR S&P 500 Growth ETF Trust | 78464A409 |
| QQQ | Invesco | 30,624 | $9,773 | 11.4% | $317.86 | — | Powershares QQQ Trust, Series 1 | 46090E103 |
| IWM | iShares by Blackrock | 43,053 | $9,512 | 11.1% | $220.94 | — | Russell 2000 ETF | 464287655 |
| IEF | iShares by Blackrock | 65,787 | $7,429 | 8.7% | $119.95 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| AIA | iShares by Blackrock | 73,738 | $6,797 | 7.9% | $92.18 | — | Asia 50 ETF | 464288430 |
| IGIB | iShares by Blackrock | 99,865 | $5,915 | 6.9% | $59.23 | — | 5-10 Year investment grade corporate bond | 464288638 |