CIK: 0001660328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $88,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | State Street Global Advisors | 301,455 | $19,299 | 21.9% | $57.45 | — | SPDR S&P 500 Growth ETF Trust | 78464A409 |
| SPYV | State Street Global Advisors | 472,711 | $18,436 | 20.9% | $38.09 | — | SPDR S&P 500 Value ETF Trust | 78464A508 |
| SPY | State Street Global Advisors | 27,350 | $11,737 | 13.3% | $38.51 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| VTIP | Vanguard | 183,933 | $9,671 | 11.0% | $52.41 | — | Short-term Inflation Protected Securities | 922020805 |
| HYG | iShares by Blackrock | 91,706 | $8,023 | 9.1% | $86.38 | — | iBoxx $ High Yield Corporate Bond ETF | 464288513 |
| IEF | iShares by Blackrock | 67,913 | $7,825 | 8.9% | $119.84 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| IGIB | iShares by Blackrock | 122,064 | $7,331 | 8.3% | $59.45 | — | 5-10 Year investment grade corporate bond | 464288638 |
| AIA | iShares by Blackrock | 74,743 | $5,845 | 6.6% | $91.91 | — | Asia 50 ETF | 464288430 |