CIK: 0001598102 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $209,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | 1,338,843 | $65,751 | 31.4% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 211,685 | $19,405 | 9.3% | $64.36 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 215,508 | $17,557 | 8.4% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 166,921 | $17,003 | 8.1% | $84.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 125,904 | $15,791 | 7.6% | $104.13 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 152,933 | $12,943 | 6.2% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 137,548 | $8,663 | 4.1% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 115,996 | $7,496 | 3.6% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 109,272 | $6,711 | 3.2% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 106,089 | $5,690 | 2.7% | $48.11 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 33,085 | $4,728 | 2.3% | $122.41 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 262,270 | $3,937 | 1.9% | $14.55 | — | PFD ETF | 46138E511 |
| USRT | ISHARES TR | 55,279 | $3,018 | 1.4% | $54.60 | — | CRE U S REIT ETF | 464288521 |
| EL | LAUDER ESTEE COS INC | 7,827 | $1,617 | 0.8% | $160.35 | +11.8% | CL A | 518439104 |
| ELV | ANTHEM INC | 5,325 | $1,608 | 0.8% | $253.82 | -0.2% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 10,786 | $1,594 | 0.8% | $122.24 | +4.4% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 21,705 | $1,303 | 0.6% | $66.36 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 26,771 | $1,204 | 0.6% | $33.24 | +13.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 1,362 | $795 | 0.4% | $367.97 | +36.3% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,640 | $750 | 0.4% | $103.67 | +19.8% | COM | 015271109 |
| CBT | CABOT CORP | 13,918 | $661 | 0.3% | $36.89 | +8.5% | COM | 127055101 |
| AMZN | AMAZON COM INC | 295 | $545 | 0.3% | $77.56 | +14.1% | COM | 023135106 |
| — | APTIV PLC | 5,619 | $534 | 0.3% | $79.45 | — | SHS | G6095L109 |
| KMX | CARMAX INC | 5,723 | $502 | 0.2% | $78.21 | +20.3% | COM | 143130102 |
| HAS | HASBRO INC | 4,566 | $482 | 0.2% | $67.52 | +21.8% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,550 | $476 | 0.2% | $40.19 | +6.9% | COM | 595017104 |
| ITT | ITT INC | 6,432 | $475 | 0.2% | $61.08 | +8.8% | COM | 45073V108 |
| AME | AMETEK INC NEW | 4,732 | $472 | 0.2% | $72.56 | +25.3% | COM | 031100100 |
| VFC | V F CORP | 4,696 | $468 | 0.2% | $86.13 | +4.1% | COM | 918204108 |
| — | RAYTHEON CO | 2,118 | $465 | 0.2% | $182.12 | — | COM NEW | 755111507 |
| MAS | MASCO CORP | 9,448 | $453 | 0.2% | $31.91 | +28.6% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,477 | $438 | 0.2% | $121.16 | +18.8% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 10,551 | $430 | 0.2% | $34.29 | +17.3% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,490 | $413 | 0.2% | $116.46 | +10.4% | COM | 854502101 |
| PVH | PVH CORP | 3,900 | $410 | 0.2% | $106.59 | -11.3% | COM | 693656100 |
| FISV | FISERV INC | 3,535 | $409 | 0.2% | $87.63 | +26.0% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,050 | $406 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 2,168 | $396 | 0.2% | $141.70 | +15.4% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,771 | $385 | 0.2% | $93.46 | +26.9% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 2,389 | $377 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| V | VISA INC | 1,979 | $372 | 0.2% | $156.33 | +10.4% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,567 | $366 | 0.2% | $77.62 | +31.9% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 3,377 | $365 | 0.2% | $95.61 | +8.7% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,216 | $350 | 0.2% | $246.83 | — | COM | 339041105 |
| T | AT&T INC | 7,508 | $293 | 0.1% | $12.20 | +54.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 2,546 | $238 | 0.1% | $62.46 | +17.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,036 | $212 | 0.1% | $55.80 | -6.7% | COM | 30231G102 |
| PUMP | PROPETRO HLDG CORP | 10,665 | $120 | 0.1% | $20.61 | -56.6% | COM | 74347M108 |
| — | TORCHLIGHT ENERGY RES INC | 69,444 | $53 | 0.0% | $1.15 | — | COM | 89102U103 |