Q3 2018 Holdings
Filed 2018-11-07 | 41 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $62.5M | 236,389 | 27.5% |
| Spdr S&P 500(SHW) | COM | 824348106 | $61.7M | 211,765 | 27.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $37.9M | 103,058 | 16.7% |
| iShares Russell 20(IWM) | COM | 464287655 | $30.9M | 183,230 | 13.6% |
| Invesco QQQ Trust | COM | 73935A104 | $14.1M | 75,871 | 6.2% |
| Accelerate Diagnos | COM | 00430H102 | $1.5M | 64,765 | 0.7% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.3M | 14,414 | 0.6% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.1M | 18,919 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $1.1M | 5,196 | 0.5% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.0M | 26,496 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $972.2K | 4,520 | 0.4% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $969.8K | 6,022 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $932.8K | 5,737 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $907.8K | 11,579 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $877.0K | 18,832 | 0.4% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $819.5K | 5,476 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $781.2K | 390 | 0.3% |
| Vanguard Small Cap(VBR) | COM | 922908611 | $713.2K | 5,118 | 0.3% |
| iShares US Basic M(IYM) | COM | 464287838 | $635.1K | 6,453 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $609.3K | 10,517 | 0.3% |
| Central Fd Cda Ltd | COM | 153501101 | $500.6K | 42,858 | 0.2% |
| Ishares Dj Select(DVY) | COM | 464287168 | $483.6K | 4,848 | 0.2% |
| Vanguard Emerging(VWO) | COM | 922042858 | $422.3K | 10,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $419.9K | 2,027 | 0.2% |
| Schw US Lcap Gro E(SCHG) | COM | 808524300 | $346.5K | 4,225 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $334.5K | 2,941 | 0.1% |
| Invesco S&P Midcap 400(RFG) | COM | 46137V217 | $329.9K | 1,996 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $310.1K | 3,142 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.9K | 2,445 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $282.1K | 2,518 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $261.5K | 3,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.0K | 2,282 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.1K | 2,500 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $247.0K | 6,974 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $242.9K | 561 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $236.8K | 3,097 | 0.1% |
| 21st Cent Fox Cl A | COM | 90130A101 | $230.6K | 4,978 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $219.6K | 5,205 | 0.1% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $209.8K | 2,388 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $204.0K | 8,236 | 0.1% |