Q4 2019 Holdings
Filed 2020-02-05 | 29 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $54.3M | 168,861 | 33.2% |
| iShares Russell 20(IWM) | COM | 464287655 | $32.3M | 194,705 | 19.7% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $25.7M | 68,370 | 15.7% |
| Invesco QQQ Trust | COM | 73935A104 | $23.6M | 111,222 | 14.4% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $14.5M | 50,783 | 8.8% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $1.6M | 9,827 | 1.0% |
| Ishares Russell(IWB) | COM | 464287622 | $1.2M | 6,900 | 0.8% |
| Accelerate Diagnos | COM | 00430H102 | $1.1M | 64,765 | 0.7% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $883.3K | 19,409 | 0.5% |
| Schw US Lcap Gro E(SCHG) | COM | 808524300 | $871.8K | 7,494 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $826.1K | 3,856 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $819.6K | 10,060 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $777.2K | 4,692 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $676.9K | 14,314 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $633.8K | 343 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $628.3K | 42,858 | 0.4% |
| Vanguard Emerging(VWO) | COM | 922042858 | $375.3K | 8,439 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.4K | 1,714 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $325.9K | 1,789 | 0.2% |
| Direxion Shs New E | COM | 25459Y488 | $316.2K | 9,000 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $307.8K | 2,737 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $289.0K | 495 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $269.5K | 4,414 | 0.2% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.0K | 2,500 | 0.2% |
| Ishares Dj Select(DVY) | COM | 464287168 | $241.9K | 2,289 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.5K | 4,270 | 0.1% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $224.1K | 2,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $215.5K | 734 | 0.1% |