Q1 2018 Holdings
Filed 2018-05-10 | 24 holdings | $4.4M | 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 | $587.6K | 2,261,442 | 13.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $413.3K | 4,137,576 | 9.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411.5K | 6,414,054 | 9.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401.1K | 4,964,346 | 9.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $399.7K | 5,459,289 | 9.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $398.7K | 7,933,103 | 9.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $383.2K | 6,858,298 | 8.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $382.1K | 7,309,159 | 8.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $381.2K | 5,773,487 | 8.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $331.9K | 12,203,679 | 7.6% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $68.0K | 2,186,146 | 1.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $67.9K | 983,400 | 1.6% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $62.4K | 415,000 | 1.4% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $46.8K | 990,552 | 1.1% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $9.1K | 158,637 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $5.8K | 48,539 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.8K | 69,406 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.4K | 43,100 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.6K | 29,200 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.5K | 20,300 | 0.1% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $1.7K | 3,452 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.6K | 30,511 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $740 | 26,000 | 0.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $286 | 1,526 | 0.0% |