Q4 2018 Holdings
Filed 2019-02-08 | 106 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.0K | 1,308,000 | 20.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246.5K | 2,185,426 | 15.6% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0K | 809,267 | 12.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99.1K | 817,716 | 6.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.8K | 471,846 | 5.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $74.3K | 80,242 | 4.7% |
| Square Inc(XYZ) | CL A | 852234103 | $63.7K | 1,062,312 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.0K | 637,280 | 3.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.9K | 666,500 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.7K | 689,500 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 303,712 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4K | 239,015 | 2.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $29.8K | 879,131 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.1K | 334,811 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8K | 180,008 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.8K | 171,902 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3K | 933,972 | 1.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $16.3K | 179,900 | 1.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $13.5K | 1,401,978 | 0.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.8K | 38,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 5,133 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 43,649 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,522 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,902 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 43,378 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 19,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 14,942 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,899 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,489 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 41,799 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 22,328 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,029 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9K | 66,755 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 17,760 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 58,194 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,652 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,840 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 49,096 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,611 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 25,424 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,450 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,467 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,561 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9K | 14,110 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 11,765 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,698 | 0.1% |
| Square IncPut | PUT | 852234953 | $1.6K | 160,000 | 0.1% |