Q4 2018 Holdings
Filed 2019-02-08 | 10 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.8K | 387,479 | 20.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53.4K | 2,242,571 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 165,365 | 14.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.2K | 649,117 | 12.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.1K | 721,116 | 12.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.1K | 348,028 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 83,965 | 6.7% |
| Vanguard TAX Managed Intl Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 160,984 | 2.1% |
| I Shares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 41,811 | 1.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $54 | 9,815 | 0.0% |