Q1 2019 Holdings
Filed 2019-05-14 | 10 holdings | $1.1M | 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 | $259.5K | 1,000,000 | 23.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.6K | 1,400,000 | 18.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $155.4K | 2,100,000 | 13.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $153.7K | 1,350,000 | 13.6% |
| Aflac Inc(AFL) | COM | 001055102 | $150.0K | 3,000,000 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9K | 200,000 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.9K | 300,000 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1K | 240,000 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.0K | 650,000 | 3.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.9K | 1,025,178 | 1.5% |