Q4 2019 Holdings
Filed 2020-02-04 | 31 holdings | $234.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.2K | 264,300 | 10.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.5K | 364,200 | 10.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.5K | 665,700 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 104,061 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6K | 150,573 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 270,200 | 7.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 159,400 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 86,800 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 86,923 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 67,500 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 79,950 | 3.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.0K | 64,166 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 125,955 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,804 | 2.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.6K | 244,050 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 66,000 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 49,637 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 37,900 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.0K | 102,000 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 24,000 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 28,900 | 0.8% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.7K | 55,972 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,500 | 0.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.5K | 150,500 | 0.7% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.1K | 12,166 | 0.5% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 5,132 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $939 | 34,338 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $856 | 7,100 | 0.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $618 | 18,000 | 0.3% |
| Vaneck Vectors ETF Trust | RARE EARTH STRAT | 92189F742 | $514 | 38,306 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $247 | 9,611 | 0.1% |