Q1 2018 Holdings
Filed 2018-05-14 | 13 holdings | $142.7K | 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 | $36.4K | 556,572 | 25.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $26.7K | 970,208 | 18.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.2K | 309,497 | 17.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $14.4K | 193,751 | 10.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $11.4K | 215,847 | 8.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $11.2K | 110,455 | 7.8% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.0K | 70,601 | 2.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.8K | 74,427 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,693 | 2.1% |
| PowerShares S&P 500 Equal Weight Tech | ETF | 739371748 | $2.4K | 16,026 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,141 | 1.4% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 48,362 | 0.7% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 21,774 | 0.7% |