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 | 14.90% | — | -6.10% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 14.79% | — | -7.14% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.61% | — | -7.05% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.53% | — | -3.92% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 14.42% | — | -3.28% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.02% | — | +38.84% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.00% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.46% | — | — | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.26% | — | -98.27% |