Q3 2019 Holdings
Filed 2019-10-31 | 19 holdings | $215.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.6K | 290,000 | 15.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 320,000 | 13.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.9K | 190,000 | 10.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.9K | 230,000 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 110,000 | 7.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $15.6K | 190,000 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 110,000 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 40,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 40,000 | 5.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.8K | 40,000 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 4.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.4K | 80,000 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 70,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,000 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 40,000 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 20,000 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,000 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 10,000 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,000 | 0.5% |