Reported Holdings Of The
Verger Capital Management LLC
Legal Name: VERGER CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 19, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES TR CORE S&P500 ETF (464287200) | 147,708 | $43,537k | |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 132,929 | $38,948k | |
ISHARES (464287465) | 357,660 | $23,508k | |
ISHARES TR CORE US AGGBD ET (464287226) | 193,826 | $21,582k | |
ISHARES TR (464288257) | 188,403 | $13,887k | |
ISHARES GOLD TRUST ISHARES (464285105) | 931,812 | $12,579k | |
ISHARES (464287234) | 248,852 | $10,678k | |
ISHARES TR (464287176) | 59,812 | $6,907k | |
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) | 217,393 | $6,000k | |
Fidelity(R) MSCI Energy ETF (316092402) | 263,518 | $4,531k | |
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) | 136,102 | $3,478k | |
ISHARES TR RUSSELL 2000 ETF (464287655) | 16,678 | $2,593k | |
INDEXIQ ETF TR (45409B800) | 9,811 | $309k |