Q4 2019 Holdings
Filed 2020-01-30 | 21 holdings | $356.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $70.2K | 560,000 | 19.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.7K | 200,000 | 10.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $34.2K | 120,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 100,000 | 9.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.0K | 290,000 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 100,000 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 60,000 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 50,000 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 110,000 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 130,000 | 3.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.0K | 80,000 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 120,000 | 2.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $9.0K | 100,000 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 120,000 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2K | 50,000 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 150,000 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 80,000 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.1K | 50,000 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 30,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 40,000 | 0.7% |