Q2 2020 Holdings
Filed 2020-07-13 | 43 holdings | $155.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $57.0K | 1,165,746 | 36.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 148,616 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 141,965 | 7.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.9K | 185,476 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 104,765 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 109,333 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 94,496 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 31,549 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5K | 115,621 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 100,190 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 80,625 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 93,087 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 137,841 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 336 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626 | 2,207 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $554 | 887 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $543 | 6,040 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $502 | 2,785 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $490 | 2,159 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $463 | 3,598 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $458 | 6,366 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $458 | 5,602 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $444 | 11,633 | 0.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $443 | 5,593 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 8,817 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426 | 8,913 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $418 | 6,164 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $413 | 3,012 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 2,609 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $410 | 2,842 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $394 | 1,303 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $378 | 6,356 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $378 | 6,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 2,162 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $337 | 7,434 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335 | 9,743 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $277 | 7,368 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 9,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 7,608 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $181 | 17,219 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $176 | 26,119 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153 | 11,636 | 0.1% |
| Torchlight Energy RES Inc | COM | 89102U103 | $27 | 69,444 | 0.0% |