Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,717,618 | $149M | 31.0% | $86.45 | — | ETP | 464287457 |
| XLB | MATERIALS SELECT SECTOR SPDR | 246,174 | $15.67M | 3.3% | $56.35 | — | ETP | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 199,127 | $15.33M | 3.2% | $76.98 | — | ETP | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 236,742 | $15.18M | 3.2% | $58.64 | — | ETP | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELT | 103,052 | $15.15M | 3.2% | $127.71 | — | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 143,131 | $15.1M | 3.1% | $100.07 | — | ETP | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 125,199 | $14.61M | 3.0% | $77.28 | — | ETP | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 244,498 | $14.52M | 3.0% | $54.04 | — | ETP | 81369Y852 |
| — | JPMORGAN BETABUILDERS JAPAN | 429,594 | $10.6M | 2.2% | $22.93 | — | ETP | 46641Q712 |
| WHR | WHIRLPOOL CORP | 48,310 | $8.884M | 1.9% | $140.37 | +18.4% | Common Stock | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 348,481 | $7.579M | 1.6% | $16.13 | +22.8% | Common Stock | 552953101 |
| CAH | CARDINAL HEALTH INC | 160,263 | $7.524M | 1.6% | $39.76 | +12.2% | Common Stock | 14149Y108 |
| — | SEAGATE TECHNOLOGY | 141,697 | $6.981M | 1.5% | $52.49 | — | Common Stock | G7945M107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 163,655 | $6.59M | 1.4% | $29.50 | +18.3% | Common Stock | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 168,193 | $6.161M | 1.3% | $32.56 | +15.0% | Common Stock | 011659109 |
| MET | METLIFE INC | 160,343 | $5.96M | 1.2% | $37.94 | -15.6% | Common Stock | 59156R108 |
| IVZ | INVESCO LTD | 521,738 | $5.953M | 1.2% | $7.05 | +20.0% | Common Stock | G491BT108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 212,194 | $5.842M | 1.2% | $24.38 | +7.2% | Common Stock | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 221,872 | $5.806M | 1.2% | $26.60 | -19.5% | Common Stock | 87165B103 |
| KSS | KOHLS CORP | 300,856 | $5.575M | 1.2% | $19.27 | +9.8% | Common Stock | 500255104 |
| UNM | UNUM GROUP | 327,493 | $5.512M | 1.1% | $15.78 | +12.7% | Common Stock | 91529Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 85,219 | $5.413M | 1.1% | $63.97 | -21.2% | Common Stock | 744320102 |
| BKLN | INVESCO SENIOR LOAN ETF | 231,851 | $5.04M | 1.1% | $21.68 | — | ETP | 46138G508 |
| CWB | SPDR BBG BARC CONVERTIBLE | 71,530 | $4.928M | 1.0% | $60.50 | — | ETP | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE | 521,574 | $4.887M | 1.0% | $8.22 | -1.7% | Common Stock | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 252,028 | $4.731M | 1.0% | $31.44 | -44.3% | Common Stock | 98421M106 |
| CVS | CVS HEALTH CORP | 77,314 | $4.515M | 0.9% | $52.60 | -0.4% | Common Stock | 126650100 |
| VLO | VALERO ENERGY CORP | 94,623 | $4.099M | 0.9% | $47.74 | -10.8% | Common Stock | 91913Y100 |
| LNC | LINCOLN NATIONAL CORP | 124,585 | $3.903M | 0.8% | $41.85 | -34.7% | Common Stock | 534187109 |
| DAL | DELTA AIR LINES INC | 124,634 | $3.811M | 0.8% | $50.20 | -44.1% | Common Stock | 247361702 |
| PSX | PHILLIPS 66 | 72,188 | $3.742M | 0.8% | $73.87 | -33.6% | Common Stock | 718546104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 31,381 | $3.48M | 0.7% | $109.89 | — | ETP | 464288281 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 79,496 | $3.469M | 0.7% | $43.64 | — | ETP | 464286285 |
| EWD | ISHARES MSCI SWEDEN ETF | 97,177 | $3.431M | 0.7% | $31.07 | — | ETP | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 98,139 | $3.418M | 0.7% | $32.71 | — | ETP | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 83,111 | $3.413M | 0.7% | $38.96 | — | ETP | 464286749 |
| EWG | ISHARES MSCI GERMANY ETF | 115,224 | $3.356M | 0.7% | $27.32 | — | ETP | 464286806 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 76,328 | $3.355M | 0.7% | $43.96 | — | ETP | 46434V407 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 32,004 | $3.337M | 0.7% | $103.12 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 69,268 | $3.326M | 0.7% | $46.79 | — | ETP | 464286178 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 44,717 | $2.922M | 0.6% | $57.13 | — | ETP | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 64,169 | $2.881M | 0.6% | $40.23 | — | ETP | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 84,514 | $2.862M | 0.6% | $33.86 | — | ETP | 46429B598 |
| REM | ISHARES MORTGAGE REAL ESTATE | 110,510 | $2.847M | 0.6% | $25.76 | — | ETP | 46435G342 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 64,155 | $2.695M | 0.6% | $40.19 | — | ETP | 464287184 |
| PFF | ISHARES PREFERRED & INCOME S | 69,193 | $2.522M | 0.5% | $36.45 | — | ETP | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP | 7,397 | $2.356M | 0.5% | $232.70 | +22.1% | REIT | 78410G104 |
| — | ISHARES INTERNATIONAL PREFER | 159,903 | $2.249M | 0.5% | $14.06 | — | ETP | 46429B135 |
| CCI | CROWN CASTLE INTL CORP | 13,114 | $2.184M | 0.5% | $107.40 | +20.2% | REIT | 22822V101 |
| — | APPLE INC | 18,000 | $2.085M | 0.4% | — | — | Put | 037833950 |
| AMT | AMERICAN TOWER CORP | 8,262 | $1.997M | 0.4% | $170.95 | +26.8% | REIT | 03027X100 |
| MCD | MCDONALD'S CORP | 8,723 | $1.915M | 0.4% | $181.41 | -0.0% | Common Stock | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,194 | $1.907M | 0.4% | $46.69 | +4.0% | Common Stock | 609207105 |
| HSY | HERSHEY CO/THE | 11,984 | $1.718M | 0.4% | $129.74 | -3.8% | Common Stock | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 15,885 | $1.7M | 0.4% | $88.80 | -5.3% | REIT | 30225T102 |
| MAA | MID-AMERICA APARTMENT COMM | 14,326 | $1.661M | 0.3% | $101.80 | -5.7% | REIT | 59522J103 |
| AMZN | AMAZON.COM INC | 488 | $1.537M | 0.3% | $120.78 | +30.5% | Common Stock | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,340 | $1.461M | 0.3% | $507.25 | +16.3% | Common Stock | 16119P108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 55,683 | $1.458M | 0.3% | $26.18 | — | ETP | 46434G814 |
| DG | DOLLAR GENERAL CORP | 6,491 | $1.361M | 0.3% | $167.17 | +8.9% | Common Stock | 256677105 |
| COST | COSTCO WHOLESALE CORP | 3,762 | $1.336M | 0.3% | $279.18 | +10.7% | Common Stock | 22160K105 |
| CLX | CLOROX COMPANY | 6,076 | $1.277M | 0.3% | $168.73 | +12.0% | Common Stock | 189054109 |
| WMT | WALMART INC | 8,898 | $1.245M | 0.3% | $38.07 | +8.5% | Common Stock | 931142103 |
| CINF | CINCINNATI FINANCIAL CORP | 15,956 | $1.244M | 0.3% | $91.12 | -25.9% | Common Stock | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,124 | $1.23M | 0.3% | $100.53 | +10.4% | Common Stock | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 21,775 | $1.118M | 0.2% | $63.31 | -29.3% | REIT | 29476L107 |
| KRE | SPDR S&P REGIONAL BANKING | 31,250 | $1.115M | 0.2% | $35.68 | — | ETP | 78464A698 |
| CPB | CAMPBELL SOUP CO | 23,017 | $1.113M | 0.2% | $41.23 | +0.1% | Common Stock | 134429109 |
| LLY | ELI LILLY & CO | 7,474 | $1.106M | 0.2% | $115.40 | +26.3% | Common Stock | 532457108 |
| EWQ | ISHARES MSCI FRANCE ETF | 39,506 | $1.104M | 0.2% | $27.95 | — | ETP | 464286707 |
| — | CITRIX SYSTEMS INC | 7,688 | $1.059M | 0.2% | $147.96 | — | Common Stock | 177376100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,142 | $944K | 0.2% | $111.33 | — | ETP | 464288414 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 30,843 | $943K | 0.2% | $30.48 | — | ETP | 78468R200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 17,142 | $941K | 0.2% | $54.72 | — | ETP | 464288646 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,250 | $940K | 0.2% | $59.14 | — | ETP | 808524870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,965 | $938K | 0.2% | $134.48 | — | ETP | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 17,019 | $923K | 0.2% | $54.23 | — | ETP | 78464A490 |