Q1 2019 Holdings
Filed 2019-05-01 | 24 holdings | $233.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.9K | 496,400 | 12.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.0K | 264,200 | 9.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.8K | 406,900 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 153,900 | 7.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16.2K | 449,800 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 198,604 | 6.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 182,650 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3K | 143,623 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 134,300 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 155,000 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 133,300 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 50,761 | 3.8% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.5K | 329,950 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 42,973 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 39,400 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,400 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 54,648 | 1.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.6K | 43,700 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,337 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,100 | 0.5% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $662 | 28,600 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $554 | 14,100 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $492 | 5,566 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $306 | 1,632 | 0.1% |