Q2 2018 Holdings
Filed 2018-08-08 | 13 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $38.7K | 556,572 | 26.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.8K | 309,497 | 17.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $25.8K | 970,208 | 17.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $13.9K | 193,751 | 9.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $12.1K | 110,455 | 8.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $11.1K | 215,847 | 7.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.1K | 70,601 | 2.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9K | 74,427 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 84,693 | 1.9% |
| Invesco S&P 500 Equal Weight Techology ETF(RSPT) | ETF | 46137V282 | $2.5K | 16,026 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,141 | 1.5% |
| 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% |