Q1 2020 Holdings
Filed 2020-04-16 | 126 holdings | $3.4M | 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 | $2.0K | 35,492 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 23,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,115 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 37,597 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 47,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,777 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 77,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,246 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 54,962 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 49,907 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 247,801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,385 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 84,612 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,559 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.5K | 167,103 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.4K | 90,480 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 211,222 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 9,456 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 9,033 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.0K | 23,800 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.0K | 2,028 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 23,353 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $921.0K | 44,850 | 26.8% |