Q1 2020 Holdings
Filed 2020-05-11 | 12 holdings | $418.3K | 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 | $81.6K | 1,014,700 | 19.5% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $57.0K | 2,737,500 | 13.6% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $54.3K | 394,200 | 13.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $50.7K | 572,140 | 12.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $41.7K | 219,000 | 10.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $34.3K | 543,850 | 8.2% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $21.4K | 740,950 | 5.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $20.4K | 208,050 | 4.9% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $16.0K | 536,550 | 3.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.5K | 200,750 | 3.7% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $13.0K | 120,450 | 3.1% |
| Vaneck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $12.4K | 105,850 | 3.0% |