Q2 2018 Holdings
Filed 2018-08-01 | 5 holdings | $308.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $203.5K | 750,117 | 66.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $34.7K | 1,306,069 | 11.3% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $24.4K | 746,995 | 7.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $24.1K | 467,526 | 7.8% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $21.7K | 132,213 | 7.0% |