Q2 2018 Holdings
Filed 2018-07-31 | 11 holdings | $335.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $66.7K | 959,400 | 19.8% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $49.3K | 590,400 | 14.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $49.1K | 1,845,000 | 14.6% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $36.0K | 762,600 | 10.7% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $34.0K | 959,400 | 10.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $22.0K | 418,200 | 6.5% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $21.1K | 221,400 | 6.3% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $16.9K | 442,800 | 5.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $16.2K | 147,600 | 4.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $15.8K | 172,200 | 4.7% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $9.0K | 49,200 | 2.7% |