Q3 2018 Holdings
Filed 2018-11-06 | 12 holdings | $358.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.8K | 860,000 | 18.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.0K | 1,560,000 | 12.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.4K | 360,000 | 11.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.0K | 350,000 | 11.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.9K | 540,000 | 11.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.9K | 610,000 | 9.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $28.6K | 240,000 | 8.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.9K | 340,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 60,000 | 4.9% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.1K | 160,000 | 3.9% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $11.4K | 130,000 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 70,000 | 1.5% |