Maxim Capital Management LLC — Q3 2019 13F Holdings

Name: Maxim Capital Management LLC — 13F Holdings, Q3 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	16.44%	-1.49%	+0.02%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	13.84%	+1.28%	+0.74%
3	DVY	Ishares Select Dividend ETF	ETF-Other	9.15%	-6.05%	+11.46%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.57%	+0.21%	-4.15%
5	PGHY	Invesco Global Ex US High Yi	ETF-Other	8.31%	-0.65%	+19.73%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.65%	+0.76%	-5.50%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.35%	-1.51%	+23.92%
8	RWO	State Street Spdr Dow Jones	ETF-Other	3.90%	-0.17%	+2.16%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.62%	-2.22%	+10.17%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.81%	-0.82%	+26.27%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.69%	-2.03%	+7.27%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.31%	+0.42%	-7.98%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.30%	+0.22%	-9.67%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.24%	+0.17%	+2.15%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	+0.21%	+1.54%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	+0.18%	+1.47%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	+0.15%	+1.31%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	+0.03%	—
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.66%	+0.07%	+1.83%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	+0.07%	-0.46%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.54%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.16%	+24.24%
23	ISHG	Ishares -3 Year Internationa	ETF-Other	0.25%	-0.29%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	+0.05%	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	+0.06%	-10.03%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	+0.03%	—

Holding changes this quarter

Position changes disclosed by Maxim Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+23.92%	Add
2	PGHY	Invesco Global Ex US High Yi	+1%	+19.73%	Add
3	DVY	Ishares Select Dividend ETF	+0.8%	+11.46%	Add
4	SCHO	Schwab Short-term US Treas	+0.5%	+26.27%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+10.17%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+7.27%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	+2.16%	Add
8	AMZN	Amazon.com INC	0%	+24.24%	Add
9	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
10	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
11	ISHG	Ishares -3 Year Internationa	0%	+3.81%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	+1.47%	Add
13	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
14	SCHB	Schwab US Broad Market ETF	0%	-10.03%	Trim
15	META	Meta Platforms Inc-class A	0%	—	Unchanged
16	SCHC	Schwab Intl Small-cap Equity	0%	+1.83%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+2.15%	Add
18	SCHA	Schwab US Small-cap ETF	0%	-0.46%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	0%	+1.31%	Add
20	IWM	Ishares Russell 2000 ETF	-0.1%	+1.54%	Add
21	SCHX	Schwab US Large-cap ETF	-0.3%	-9.67%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-7.98%	Trim
23	GVI	Ishares Intermediate Governm	-0.5%	+0.02%	Add
24	GSIE	Goldman Sachs Activebeta Int	-0.6%	+0.74%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.6%	-5.50%	Trim
26	IEMG	Ishares Core Msci Emerging	-1.2%	-4.15%	Trim
27	AAPL	Apple INC	—	EXIT	Sold out