Q2 2018 Holdings
Filed 2018-08-07 | 38 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $59.7M | 219,713 | 27.0% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $59.7M | 245,832 | 27.0% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $38.1M | 107,418 | 17.3% |
| iShares Russell 20(IWM) | COM | 464287655 | $30.8M | 188,039 | 13.9% |
| Invesco QQQ Trust | COM | 73935A104 | $13.8M | 80,582 | 6.3% |
| Accelerate Diagnos | COM | 00430H102 | $1.4M | 64,765 | 0.7% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.3M | 15,159 | 0.6% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.2M | 20,384 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 28,416 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $1.0M | 5,472 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $985.5K | 4,823 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $958.8K | 20,331 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $954.5K | 6,131 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $891.4K | 12,445 | 0.4% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $717.9K | 4,792 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $714.9K | 5,091 | 0.3% |
| iShares US Basic M(IYM) | COM | 464287838 | $681.5K | 6,883 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $661.2K | 389 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $660.2K | 11,369 | 0.3% |
| Central Fd Cda Ltd | COM | 153501101 | $537.0K | 42,858 | 0.2% |
| Ishares Dj Select(DVY) | COM | 464287168 | $478.7K | 4,898 | 0.2% |
| Vanguard Emerging(VWO) | COM | 922042858 | $434.6K | 10,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $394.1K | 2,020 | 0.2% |
| Vanguard Small Cap(VBR) | COM | 922908611 | $377.8K | 2,782 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $340.1K | 2,929 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $285.9K | 3,132 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $257.5K | 3,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.4K | 2,437 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $253.9K | 2,500 | 0.1% |
| 21st Cent Fox Cl A | COM | 90130A101 | $246.5K | 4,961 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $240.3K | 559 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $238.9K | 2,510 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $236.0K | 8,210 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $228.1K | 6,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.9K | 2,271 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $217.4K | 3,087 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $212.6K | 5,185 | 0.1% |