Q2 2019 Holdings
Filed 2019-08-15 | 26 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $51.9M | 177,268 | 32.9% |
| iShares Russell 20(IWM) | COM | 464287655 | $31.8M | 204,383 | 20.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $25.6M | 72,163 | 16.2% |
| Invesco QQQ Trust | COM | 73935A104 | $21.8M | 116,727 | 13.8% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $14.2M | 53,382 | 9.0% |
| Accelerate Diagnos | COM | 00430H102 | $1.5M | 64,765 | 0.9% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $1.5M | 9,697 | 0.9% |
| Ishares Russell(IWB) | COM | 464287622 | $1.1M | 6,900 | 0.7% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $853.4K | 20,475 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $809.8K | 10,460 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $793.9K | 3,952 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $744.0K | 4,749 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $710.1K | 375 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $635.5K | 14,656 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $567.0K | 42,858 | 0.4% |
| Direxion Shs New E | COM | 25459Y488 | $409.8K | 9,000 | 0.3% |
| Sempra Energy(SCHG) | COM | 808524300 | $409.1K | 2,977 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $396.0K | 1,904 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $363.6K | 8,549 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $305.8K | 3,007 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $278.4K | 552 | 0.2% |
| Ishares Dj Select(DVY) | COM | 464287168 | $270.6K | 2,718 | 0.2% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $262.8K | 2,296 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $258.7K | 4,892 | 0.2% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.4K | 2,500 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $232.7K | 3,703 | 0.1% |