Q1 2019 Holdings
Filed 2019-04-23 | 13 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $31.8K | 429,777 | 21.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $28.0K | 305,578 | 18.6% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $24.6K | 957,968 | 16.4% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $14.4K | 191,307 | 9.5% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $12.0K | 213,120 | 8.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 173,212 | 6.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 288,783 | 6.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $7.5K | 65,757 | 5.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $4.3K | 73,489 | 2.8% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $3.9K | 69,709 | 2.6% |
| Invesco S&P 500 Equal Weight T(RSPT) | ETF | 46137V282 | $2.7K | 15,814 | 1.8% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 48,362 | 0.7% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $898 | 21,499 | 0.6% |