Q3 2020 Holdings
Filed 2020-10-28 | 10 holdings | $4.5M | 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 | $900.0K | 3,239,278 | 19.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $730.4K | 18,137,000 | 16.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $684.9K | 10,684,740 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.9K | 1,940,301 | 13.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $549.2K | 5,206,929 | 12.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $470.7K | 4,103,325 | 10.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $187.2K | 1,603,889 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8K | 517,286 | 3.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $162.6K | 2,560,000 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 330,014 | 1.2% |