Q1 2020 Holdings
Filed 2020-04-09 | 49 holdings | $209.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $65.8K | 1,338,843 | 31.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 211,685 | 9.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.6K | 215,508 | 8.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0K | 166,921 | 8.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.8K | 125,904 | 7.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 152,933 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 137,548 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5K | 115,996 | 3.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 109,272 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 106,089 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 33,085 | 2.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.9K | 262,270 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 55,279 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,827 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,325 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 10,786 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 21,705 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,771 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $795 | 1,362 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $750 | 4,640 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $661 | 13,918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 295 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $534 | 5,619 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $502 | 5,723 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $482 | 4,566 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $476 | 4,550 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $475 | 6,432 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $472 | 4,732 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $468 | 4,696 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $465 | 2,118 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $453 | 9,448 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438 | 2,477 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $430 | 10,551 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $413 | 2,490 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $410 | 3,900 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 3,535 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $406 | 2,050 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $396 | 2,168 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $385 | 2,771 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 2,389 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,979 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $366 | 3,567 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 3,377 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $350 | 1,216 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,508 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238 | 2,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 3,036 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $120 | 10,665 | 0.1% |
| Torchlight Energy RES Inc | COM | 89102U103 | $53 | 69,444 | 0.0% |