Q4 2018 Holdings
Filed 2019-01-25 | 211 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $4.3K | 84,482 | 3.0% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $4.4K | 222,980 | 3.1% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $5.4K | 44,112 | 3.7% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $5.7K | 108,090 | 4.0% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $6.1K | 107,671 | 4.2% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $7.2K | 180,296 | 5.0% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $7.3K | 97,943 | 5.1% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $9.3K | 189,530 | 6.5% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $71.3K | 852,064 | 49.4% |