Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $17.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 21,819 | 38.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 19,526 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,551 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,892 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,658 | 5.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $801 | 14,818 | 4.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $788 | 34,066 | 4.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762 | 5,969 | 4.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 8,551 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $516 | 8,799 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466 | 11,661 | 2.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $449 | 7,402 | 2.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $392 | 9,883 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 3,873 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207 | 5,469 | 1.2% |