Maxim Capital Management LLC — Q4 2019 13F Holdings

Name: Maxim Capital Management LLC — 13F Holdings, Q4 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	20.99%	-1.49%	+16.66%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	13.50%	+1.28%	-4.92%
3	PGHY	Invesco Global Ex US High Yi	ETF-Other	9.90%	-0.65%	+5.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.64%	+0.76%	+3.56%
5	DVY	Ishares Select Dividend ETF	ETF-Other	6.46%	-6.05%	-29.66%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.45%	+0.21%	-31.67%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.50%	-1.51%	-45.71%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.69%	—	—
9	RWO	State Street Spdr Dow Jones	ETF-Other	3.65%	-0.17%	-4.04%
10	ISHG	Ishares -3 Year Internationa	ETF-Other	3.63%	-0.29%	EXIT
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	+0.22%	+12.89%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.40%	-0.82%	-24.38%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.26%	-2.03%	-14.53%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.21%	+0.17%	-5.10%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.16%	+0.42%	-12.84%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	+0.21%	-5.09%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	+0.15%	+8.50%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	+0.03%	+3.74%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	+0.07%	+12.18%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	+0.18%	-45.35%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	+0.07%	+1.44%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	—
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.30%	+0.03%	+48.31%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	+0.06%	+22.86%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	+0.21%	NEW
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	+0.05%	+13.29%
27	AAPL	Apple INC	Stock-Tech	0.22%	+0.16%	—

Holding changes this quarter

Position changes disclosed by Maxim Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+4.6%	+16.66%	Add
2	ISHG	Ishares -3 Year Internationa	+3.4%	+1122.19%	Add
3	PGHY	Invesco Global Ex US High Yi	+1.6%	+5.00%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+12.89%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.50%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	+12.18%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+48.31%	Add
8	SCHB	Schwab US Broad Market ETF	0%	+22.86%	Add
9	SCHA	Schwab US Small-cap ETF	—	+1.44%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+3.56%	Add
11	META	Meta Platforms Inc-class A	0%	+13.29%	Add
12	SCZ	Ishares Msci Eafe Small-cap	0%	-5.10%	Trim
13	VIG	Vanguard Dividend Apprec ETF	0%	+3.74%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	-5.09%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-12.84%	Trim
16	RWO	State Street Spdr Dow Jones	-0.3%	-4.04%	Trim
17	GSIE	Goldman Sachs Activebeta Int	-0.3%	-4.92%	Trim
18	SCHO	Schwab Short-term US Treas	-0.4%	-24.38%	Trim
19	SCHD	Schwab US Dvd Equity ETF	-0.4%	-14.53%	Trim
20	ITOT	Ishares Core S&p Total U.s.	-0.7%	-45.35%	Trim
21	IEMG	Ishares Core Msci Emerging	-2.1%	-31.67%	Trim
22	DVY	Ishares Select Dividend ETF	-2.7%	-29.66%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-45.71%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
25	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
26	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
29	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
30	AAPL	Apple INC	—	NEW	New buy