Q4 2018 Holdings
Filed 2019-02-07 | 15 holdings | $195.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.2K | 290,000 | 18.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $28.0K | 120,000 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 110,000 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 80,000 | 10.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 310,000 | 9.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8K | 620,000 | 7.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9K | 140,000 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 40,000 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 130,000 | 3.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 60,000 | 3.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.8K | 80,000 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 30,000 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 30,000 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 30,000 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 20,000 | 0.8% |