IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Maxim Capital Management LLC

Q1 2019 Holdings

Filed 2019-11-14 | 27 holdings | $326.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$219.0K1,20067.1%
Ishares TR(GVI)INTRM GOV CR ETF464288612$18.5K167,6365.7%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$15.1K537,3014.6%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$10.3K199,4203.2%
Ishares TR(DVY)SELECT DIVID ETF464287168$8.7K88,4342.7%
Ishares TR(IVV)CORE S&P500 ETF464287200$8.5K29,8912.6%
Invesco Exchng Traded FD TR(PGHY)GBL SRT TRM HY46138E669$8.3K354,3322.5%
Ishares TR(SHY)1 3 YR TREAS BD464287457$6.7K79,6162.1%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$4.2K83,0881.3%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$3.5K61,8891.1%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$3.0K116,5130.9%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.7K39,9290.8%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.6K50,4110.8%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2.6K51,0160.8%
Ishares TR(SCZ)EAFE SML CP ETF464288273$2.4K41,3420.7%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2.3K15,1290.7%
Ishares TR(ITOT)CORE S&P TTL STK464287150$1.5K23,1200.5%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1.4K22,9500.4%
Vanguard Group(VIG)DIV APP ETF921908844$1.0K9,5700.3%
Ishares TR(ISHG)3YRTB ETF464288125$94511,9750.3%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$73122,6720.2%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$6439,1970.2%
Ishares TR(IDEV)CORE MSCI INTL46435G326$59010,9000.2%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3062,9340.1%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2754,0340.1%
Facebook Inc(META)CL A30303M102$2461,4750.1%
Ishares TR(LQD)IBOXX INV CP ETF464287242$2251,8900.1%