Q4 2018 Holdings
Filed 2019-02-05 | 30 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $25.4M | 101,175 | 49.1% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $13.3M | 57,138 | 25.7% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.1M | 8,007 | 2.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $930.7K | 3,075 | 1.8% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $852.8K | 18,227 | 1.6% |
| Accelerate Diagnos | COM | 00430H102 | $744.8K | 64,765 | 1.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $716.1K | 11,118 | 1.4% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $713.5K | 21,940 | 1.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $707.5K | 5,360 | 1.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $699.8K | 4,165 | 1.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $595.4K | 15,942 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $590.3K | 393 | 1.1% |
| Central Fd Cda Ltd | COM | 153501101 | $537.4K | 42,858 | 1.0% |
| iShares US Basic M(IYM) | COM | 464287838 | $497.7K | 5,928 | 1.0% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $473.8K | 9,379 | 0.9% |
| Invesco QQQ Trust | COM | 73935A104 | $465.7K | 3,019 | 0.9% |
| Vanguard Emerging(VWO) | COM | 922042858 | $377.5K | 9,909 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $337.1K | 1,962 | 0.7% |
| Sempra Energy(SCHG) | COM | 808524300 | $319.5K | 2,953 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.0K | 2,426 | 0.5% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $264.6K | 2,073 | 0.5% |
| Ishares Dj Select(DVY) | COM | 464287168 | $262.7K | 2,941 | 0.5% |
| Allstate Corporati(ALL) | COM | 020002101 | $255.5K | 3,092 | 0.5% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $252.4K | 2,500 | 0.5% |
| 21st Cent Fox Cl A | COM | 90130A101 | $238.8K | 4,963 | 0.5% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $235.2K | 6,906 | 0.5% |
| T J X Cos Inc(TJX) | COM | 872540109 | $225.3K | 5,036 | 0.4% |
| Vanguard Small Cap(VBR) | COM | 922908611 | $214.3K | 1,879 | 0.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $213.0K | 8,194 | 0.4% |