Q1 2017 Holdings
Filed 2017-05-10 | 14 holdings | $125.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $30.1K | 565,330 | 24.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $23.4K | 314,261 | 18.7% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $20.3K | 856,605 | 16.3% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $12.8K | 196,799 | 10.2% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $12.0K | 219,248 | 9.6% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $9.9K | 112,188 | 7.9% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $3.9K | 75,598 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 86,026 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,820 | 1.7% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $2.0K | 16,289 | 1.6% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $1.5K | 28,385 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 20,046 | 1.1% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 48,362 | 0.9% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $951 | 22,118 | 0.8% |