Q4 2017 Holdings
Filed 2018-02-12 | 24 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.6K | 2,230,964 | 13.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $416.7K | 5,496,717 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $416.7K | 4,197,511 | 9.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $415.7K | 6,855,179 | 9.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $415.2K | 5,729,079 | 9.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414.3K | 6,444,528 | 9.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $414.1K | 7,277,999 | 9.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.5K | 4,970,832 | 9.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $411.3K | 7,811,866 | 9.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $345.8K | 12,301,557 | 7.6% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $71.2K | 2,161,976 | 1.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $62.8K | 894,500 | 1.4% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $55.5K | 361,000 | 1.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $43.1K | 919,752 | 1.0% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $7.0K | 124,195 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $5.9K | 48,539 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.8K | 69,406 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.8K | 30,800 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.2K | 25,800 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.1K | 42,605 | 0.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $1.7K | 6,101 | 0.0% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $1.6K | 12,600 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $632 | 26,000 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $305 | 10,975 | 0.0% |