Q4 2019 Holdings
Filed 2020-02-11 | 12 holdings | $516.3K | 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 | $93.3K | 1,017,480 | 18.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $84.5K | 2,745,000 | 16.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $63.7K | 395,280 | 12.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $53.7K | 1,134,600 | 10.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $43.4K | 723,660 | 8.4% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $33.0K | 742,980 | 6.4% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $32.8K | 322,080 | 6.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $27.7K | 292,800 | 5.4% |
| VanEck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $27.4K | 936,960 | 5.3% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $23.0K | 256,200 | 4.5% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $19.1K | 201,300 | 3.7% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $14.6K | 120,780 | 2.8% |