Q1 2017 Holdings
Filed 2017-05-02 | 11 holdings | $172.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 290,000 | 39.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 130,000 | 17.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.5K | 170,000 | 13.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 160,000 | 6.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 120,000 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 170,000 | 5.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $7.4K | 70,000 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 100,000 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 20,000 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 100,000 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,000 | 1.0% |