Q4 2017 Holdings
Filed 2018-02-15 | 14 holdings | $144.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $35.9K | 560,903 | 24.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $27.3K | 977,756 | 18.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.8K | 311,913 | 17.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $14.8K | 195,258 | 10.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $12.4K | 217,529 | 8.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $11.0K | 111,312 | 7.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.0K | 75,006 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,352 | 2.3% |
| Guggenheim S&P 500 Equal Weight Technology | ETF | 78355W817 | $2.3K | 16,156 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,477 | 1.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.7K | 28,163 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 19,889 | 1.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 48,362 | 0.8% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 21,944 | 0.7% |