Q1 2019 Holdings
Filed 2019-05-10 | 13 holdings | $253.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $59.2K | 2,301,051 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 165,365 | 18.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.9K | 664,248 | 17.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.9K | 348,028 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 83,965 | 8.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5K | 326,094 | 6.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.3K | 342,118 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 161,042 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,498 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 28,802 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 17,224 | 0.4% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $217 | 7,174 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $36 | 6,119 | 0.0% |