Q2 2020 Holdings
Filed 2020-08-07 | 9 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.0K | 3,239,278 | 18.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.1K | 4,874,725 | 17.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $753.4K | 18,137,000 | 17.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $627.1K | 10,684,740 | 14.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $563.2K | 5,245,400 | 12.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $521.9K | 5,206,929 | 11.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $155.9K | 2,560,000 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $128.1K | 1,861,600 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $99.9K | 387,700 | 2.3% |