Q2 2019 Holdings
Filed 2019-08-12 | 11 holdings | $237.3K | 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 | $59.3K | 2,149,651 | 25.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.0K | 1,719 | 23.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 131,156 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 83,965 | 9.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1K | 217,079 | 8.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.7K | 391,926 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 161,042 | 5.3% |
| I Shares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $3.5K | 22,498 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,191 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 17,224 | 0.4% |
| I Shares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 28,802 | 0.4% |