Maxim Capital Management LLC — Q2 2019 13F Holdings

Name: Maxim Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793913

Total reported value

$111.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	16.91%	-1.49%	-4.00%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	14.44%	+1.28%	+0.14%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.73%	+0.21%	+1.36%
4	DVY	Ishares Select Dividend ETF	ETF-Other	8.32%	-6.05%	+0.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.29%	+0.76%	+0.51%
6	PGHY	Invesco Global Ex US High Yi	ETF-Other	7.28%	-0.65%	-5.26%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.15%	-1.51%	-2.66%
8	RWO	State Street Spdr Dow Jones	ETF-Other	3.81%	-0.17%	-1.93%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.32%	-2.22%	+0.06%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.72%	+0.42%	-4.81%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.61%	+0.22%	-0.32%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.52%	-2.03%	+0.60%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.31%	-0.82%	-4.29%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.28%	+0.17%	+2.88%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	+0.21%	+3.62%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	+0.18%	+0.51%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	+0.15%	-13.15%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	+0.03%	-1.57%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.69%	+0.07%	-0.22%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	+0.07%	+0.35%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.56%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.16%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	+0.05%	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	+0.06%	-0.45%
25	ISHG	Ishares -3 Year Internationa	ETF-Other	0.26%	-0.29%	EXIT
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	+0.03%	-29.45%
27	AAPL	Apple INC	Stock-Tech	0.19%	+0.16%	—

Holding changes this quarter

Position changes disclosed by Maxim Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+0.4%	+0.14%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.51%	Add
3	DVY	Ishares Select Dividend ETF	+0.2%	+0.94%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	+1.36%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+3.62%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	-0.32%	Trim
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+0.06%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.88%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.60%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.51%	Add
11	META	Meta Platforms Inc-class A	0%	—	Unchanged
12	VIG	Vanguard Dividend Apprec ETF	0%	-1.57%	Trim
13	SCHA	Schwab US Small-cap ETF	0%	+0.35%	Add
14	SCHC	Schwab Intl Small-cap Equity	0%	-0.22%	Trim
15	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
16	SCHB	Schwab US Broad Market ETF	—	-0.45%	Trim
17	RWO	State Street Spdr Dow Jones	-0.1%	-1.93%	Trim
18	SCHO	Schwab Short-term US Treas	-0.1%	-4.29%	Trim
19	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-29.45%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-2.66%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.81%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.15%	Trim
23	GVI	Ishares Intermediate Governm	-0.3%	-4.00%	Trim
24	PGHY	Invesco Global Ex US High Yi	-0.4%	-5.26%	Trim
25	ISHG	Ishares -3 Year Internationa	-0.6%	-71.04%	Trim
26	AMZN	Amazon.com INC	—	NEW	New buy
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy