Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 51,152 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 70,045 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 102,672 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 43,557 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 89,849 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 92,183 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 275,023 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 147,816 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 87,391 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 135,267 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8K | 180,763 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 2,297 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,420 | 72.8% |