Q3 2019 Holdings
Filed 2019-11-08 | 9 holdings | $177.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.2K | 2,149,651 | 34.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 1,719 | 26.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 83,965 | 12.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8K | 300,678 | 10.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 163,258 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 97,807 | 4.4% |
| I Shares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,498 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,191 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,224 | 0.6% |