Q3 2018 Holdings
Filed 2018-10-10 | 33 holdings | $446.0K | 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 | $149.4K | 510,425 | 33.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8K | 436,000 | 7.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.1K | 287,675 | 3.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 606,900 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 48,950 | 2.7% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 42,750 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3K | 209,700 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 94,550 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.7K | 30,750 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 145,350 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6K | 216,900 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 352,425 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 133,400 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 61,600 | 2.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.5K | 32,250 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5K | 130,500 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.2K | 107,050 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 80,275 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,300 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 109,100 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 59,625 | 1.9% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 119,275 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 97,000 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 94,975 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.8K | 166,400 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 128,100 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 68,480 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 64,350 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 88,325 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 30,000 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 65,800 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $475 | 17,000 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $347 | 11,500 | 0.1% |