Q4 2017 Holdings
Filed 2018-01-23 | 19 holdings | $364.0K | 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 | $54.7K | 1,960,000 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0K | 220,000 | 14.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.7K | 480,000 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 110,000 | 8.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.6K | 210,000 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.9K | 390,000 | 6.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.2K | 460,000 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 70,000 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2K | 320,000 | 5.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.3K | 70,000 | 4.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.6K | 100,000 | 4.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3K | 220,000 | 3.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.5K | 90,000 | 2.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.8K | 70,000 | 1.6% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5.0K | 60,000 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 30,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,000 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 20,000 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,000 | 0.4% |