Q2 2020 Holdings
Filed 2020-08-14 | 65 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $6.6M | 180,809 | 49.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.3M | 14,032 | 17.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 2,526 | 9.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.3M | 12,008 | 9.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 4,053 | 9.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $203.3K | 2,347,846 | 1.5% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $18.3K | 175,203 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $17.6K | 138,126 | 0.1% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $17.2K | 317,400 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $17.0K | 301,259 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $16.7K | 166,994 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $16.3K | 278,739 | 0.1% |
| JPMorgan Betabuilders Japan | ETP | 46641Q712 | $9.8K | 429,071 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.9K | 170,557 | 0.1% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $7.3K | 150,297 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $7.2K | 173,711 | 0.1% |
| American International Group(AIG) | Common Stock | 026874784 | $7.0K | 225,792 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $6.7K | 323,411 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6.7K | 51,579 | 0.1% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $6.3K | 374,571 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.2K | 170,299 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $6.0K | 553,277 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.9K | 99,975 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $5.8K | 96,259 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.8K | 346,581 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.5K | 76,521 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.5K | 90,168 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $5.4K | 556,760 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.4K | 82,472 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5.2K | 236,320 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $4.9K | 132,460 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $4.1K | 266,164 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.8K | 133,973 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $3.5K | 106,848 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $3.3K | 85,880 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $3.1K | 98,374 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $3.0K | 74,554 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $2.8K | 103,028 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $2.7K | 46,825 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.4K | 7,948 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.3K | 8,844 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $2.2K | 48,608 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.1K | 19,049 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.0K | 50,703 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.8K | 35,670 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $1.8K | 15,285 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.7K | 9,337 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.7K | 12,828 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.6K | 16,973 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 529 | 0.0% |