Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,101 | 61.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 124,923 | 33.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4K | 166,501 | 1.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $34.7K | 290,802 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 107,886 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 263,277 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 54,918 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 27,061 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 71,753 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 40,486 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 197,029 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 25,819 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,337 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,297 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,360 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $992 | 13,453 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $968 | 19,556 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $959 | 7,942 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $880 | 11,336 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $717 | 11,675 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $435 | 7,344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358 | 1,314 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 5,174 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $304 | 7,730 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $260 | 4,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 678 | 0.0% |