Q4 2018 Holdings
Filed 2019-02-13 | 13 holdings | $135.1K | 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 | $26.7K | 430,182 | 19.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.5K | 305,867 | 19.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $22.8K | 958,870 | 16.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $12.3K | 191,487 | 9.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.8K | 213,321 | 8.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 173,376 | 7.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 289,055 | 6.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $6.5K | 65,819 | 4.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9K | 73,558 | 2.9% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.5K | 69,775 | 2.6% |
| Invesco S&P 500 Equal Weight Techology ETF(RSPT) | ETF | 46137V282 | $2.2K | 15,830 | 1.6% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.0K | 48,362 | 0.8% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $804 | 21,519 | 0.6% |