CIK: 0001310052
Total reported value
$150.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 21.97% | +1.42% | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 20.19% | -0.94% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 16.76% | -0.52% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 10.47% | +0.42% | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.99% | -0.07% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.61% | +0.16% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.66% | -0.04% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.11% | -0.09% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | — | — | |
| 10 | ✓ | Guggenheim | Stock-Other | 1.39% | — | — | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 1.37% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | -0.04% | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.70% | — | — |