Q1 2018 Holdings
Filed 2018-05-09 | 13 holdings | $311.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $54.7K | 530,000 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3K | 150,000 | 11.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.8K | 440,000 | 11.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.7K | 660,000 | 11.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.8K | 610,000 | 9.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 1,030,000 | 9.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.2K | 120,000 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 70,000 | 6.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.9K | 70,000 | 5.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9K | 90,000 | 3.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.4K | 200,000 | 3.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 70,000 | 2.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.7K | 70,000 | 1.8% |