Q2 2018 Holdings
Filed 2018-08-08 | 12 holdings | $443.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88.9K | 1,710,000 | 20.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $74.8K | 730,000 | 16.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $60.7K | 250,000 | 13.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.5K | 640,000 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4K | 150,000 | 8.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.9K | 1,350,000 | 8.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.9K | 390,000 | 6.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.2K | 230,000 | 5.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.3K | 170,000 | 5.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.0K | 350,000 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 90,000 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,000 | 0.3% |