CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 26.97% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 26.47% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.19% | — | — | |
| 4 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 11.12% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.38% | — | — | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.62% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.56% | — | — | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.77% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — |