Q3 2017 Holdings
Filed 2017-10-31 | 9 holdings | $233.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.1K | 1,590,000 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 130,000 | 14.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.3K | 140,000 | 13.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.2K | 210,000 | 11.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.4K | 460,000 | 10.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.2K | 430,000 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 80,000 | 8.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.9K | 130,000 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 190,000 | 6.6% |