Q2 2019 Holdings
Filed 2019-08-09 | 23 holdings | $177.8K | 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 | $20.2K | 338,200 | 11.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.8K | 254,200 | 8.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 114,500 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 168,500 | 7.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.1K | 149,500 | 7.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 117,823 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.8K | 90,800 | 6.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.7K | 97,866 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 121,450 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 89,100 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 48,861 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 98,804 | 4.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.5K | 332,450 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 57,273 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,500 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,148 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,337 | 1.3% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $2.2K | 78,340 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 43,900 | 1.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.3K | 13,666 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $503 | 8,600 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $495 | 2,632 | 0.3% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $250 | 15,578 | 0.1% |