Q4 2018 Holdings
Filed 2019-02-13 | 18 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.8K | 1,000,000 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.3K | 780,000 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $178.7K | 1,400,000 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.8K | 1,120,000 | 9.8% |
| Aflac Inc(AFL) | COM | 001055102 | $136.7K | 3,000,000 | 7.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $133.7K | 1,350,000 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133.5K | 1,020,000 | 7.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.2K | 2,100,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.0K | 360,000 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $86.3K | 1,340,000 | 4.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $61.0K | 960,000 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.4K | 400,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.2K | 300,000 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.3K | 650,000 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.3K | 250,000 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24.4K | 600,000 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.3K | 102,518 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.4K | 300,000 | 0.7% |