Q4 2018 Holdings
Filed 2019-02-01 | 5 holdings | $283.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $187.5K | 750,117 | 66.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $31.1K | 1,306,069 | 11.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $23.7K | 467,526 | 8.4% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $23.2K | 746,995 | 8.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.7K | 132,213 | 6.3% |