Q3 2020 Holdings
Filed 2020-10-16 | 43 holdings | $172.5K | 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 | $58.2K | 1,166,190 | 33.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 141,860 | 8.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4K | 104,573 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 148,135 | 7.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 185,553 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 109,426 | 6.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 100,382 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 94,918 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 139,215 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,188 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1K | 117,161 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 92,911 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 81,023 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 309 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 2,044 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $649 | 10,526 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $639 | 3,279 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $593 | 5,627 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $573 | 816 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $539 | 5,549 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $534 | 2,030 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $514 | 5,754 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $509 | 5,112 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502 | 2,465 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $459 | 2,828 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $455 | 5,995 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438 | 2,584 | 0.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $432 | 5,089 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430 | 2,535 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425 | 8,312 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $421 | 8,319 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $412 | 7,005 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $398 | 6,226 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $391 | 2,026 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 1,237 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360 | 9,226 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $335 | 6,962 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $334 | 8,938 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $252 | 16,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 7,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 149 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $170 | 24,894 | 0.1% |
| Torchlight Energy RES Inc | COM | 89102U103 | $25 | 69,444 | 0.0% |