Q3 2019 Holdings
Filed 2019-11-04 | 26 holdings | $137.1K | 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 | $17.0K | 261,900 | 12.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 144,800 | 8.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 189,600 | 8.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 113,800 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 48,061 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 77,923 | 6.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 63,500 | 5.6% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 60,166 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,050 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,500 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 115,855 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 39,300 | 3.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.8K | 212,550 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 38,073 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,204 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,400 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 125,600 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 24,937 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 61,600 | 1.8% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.7K | 58,740 | 1.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 18,066 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,500 | 0.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $599 | 64,200 | 0.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $472 | 14,100 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $326 | 13,311 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $304 | 1,632 | 0.2% |