Q4 2019 Holdings
Filed 2020-01-29 | 19 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $997.5K | 18,137,000 | 20.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $584.4K | 5,245,400 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.9K | 1,435,060 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.6K | 1,313,749 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.9K | 1,165,800 | 7.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $352.9K | 5,376,772 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $328.4K | 1,840,000 | 6.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240.0K | 2,560,000 | 5.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $196.3K | 1,857,700 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $151.7K | 1,861,600 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $144.0K | 1,569,900 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.8K | 872,200 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $128.3K | 1,022,600 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $116.0K | 1,138,600 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $69.1K | 1,097,100 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.2K | 258,600 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 386,500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 244,384 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.9K | 115,900 | 0.3% |