Q3 2018 Holdings
Filed 2018-11-13 | 19 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.5K | 1,400,000 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.6K | 600,000 | 10.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $158.2K | 1,350,000 | 9.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.2K | 2,100,000 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $156.1K | 840,000 | 8.9% |
| Aflac Inc(AFL) | COM | 001055102 | $141.2K | 3,000,000 | 8.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $110.3K | 4,000,000 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.8K | 400,000 | 6.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $105.8K | 400,000 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.9K | 850,000 | 4.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $67.8K | 960,000 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51.0K | 650,000 | 2.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $49.8K | 450,000 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $49.6K | 440,000 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.2K | 650,000 | 2.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $27.3K | 600,000 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.1K | 800,000 | 1.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.5K | 102,518 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.4K | 300,000 | 0.9% |