Q4 2019 Holdings
Filed 2020-02-13 | 13 holdings | $97.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 125,229 | 41.3% |
| Ishares Trust Ishares Short Treasury Bond(SHV) | ETF | 464288679 | $37.9K | 343,610 | 39.0% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU) | SBI INT-FINL | 81369Y886 | $4.8K | 75,017 | 5.0% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 125,003 | 3.9% |
| Ishares U S Technology(IYW) | ETF | 464287721 | $2.8K | 11,976 | 2.9% |
| Vale S A Sponsored ADR(VALE) | SPONSORED ADR | 91912E105 | $1.6K | 120,669 | 1.6% |
| Ishares Global Tech(IXN) | ETF | 464287291 | $1.5K | 7,323 | 1.6% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $1.4K | 7,767 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 17,813 | 1.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0K | 2,500 | 1.1% |
| Amazon(AMZN) | COM | 023135106 | $609 | 330 | 0.6% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $222 | 13,997 | 0.2% |
| General Electric Co | COM | 369604103 | $177 | 16,000 | 0.2% |