KHP Capital, LLC [Rocket]

Holdings

KHP Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	471,648	20,182	32,067,000,000	32,036,765,000	19.55		Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	109,654	2,942	31,879,000,000	31,850,051,000	19.43		Hist	09/30/2018
iShares, Inc.	IEMG	Common	176,630	8,928	9,146,000,000	9,137,194,000	5.58		Hist	09/30/2018
VANGUARD BOND INDEX FUNDS	BND	Common	103,110	5,281	8,115,000,000	8,107,253,000	4.95		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLK	COM	99,616	-24,150	7,504,000,000	7,495,402,000	4.57		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLV	Common	53,590	1,069	5,099,000,000	5,094,617,000	3.11		Hist	09/30/2018
iSHARES TRUST	IWM	Common	27,414	248	4,621,000,000	4,616,551,000	2.82		Hist	09/30/2018
SSGA FUNDS MANAGEMENT INC	XLF	Common	166,349	1,791	4,588,000,000	4,583,624,000	2.80		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLY	Common	30,976	-8,009	3,631,000,000	3,626,739,000	2.21		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	44,449	1,636	3,485,000,000	3,481,933,000	2.12		Hist	09/30/2018
iSHARES TRUST	PFF	OPTIONS	85,999	2,134	3,193,000,000	3,189,837,000	1.95		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLC	Common	64,586	64,586	3,165,000,000	3,165,000,000	1.93		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLP	Common	45,778	-3,669	2,469,000,000	2,466,452,000	1.51		Hist	09/30/2018
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	20,804	-1,121	2,246,000,000	2,243,609,000	1.37		Hist	09/30/2018
iSHARES TRUST	HYG	Common	25,615	935	2,214,000,000	2,211,900,000	1.35		Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	27,092	50	2,052,000,000	2,049,946,000	1.25		Hist	09/30/2018
iSHARES TRUST	IBDQ	Common	80,615	6,748	1,928,000,000	1,926,232,000	1.18		Hist	09/30/2018
iSHARES TRUST	EMB	Common	17,800	555	1,919,000,000	1,917,159,000	1.17		Hist	09/30/2018
SPDR SERIES TRUST	CWB	Common	31,626	1,541	1,706,000,000	1,704,405,000	1.04		Hist	09/30/2018
Helmerich & Payne, Inc.	HP	Common	17,200	0	1,183,000,000	1,181,903,000	0.72	0.02	Hist	09/30/2018
iSHARES TRUST	IBDL	Common	42,219	5,895	1,057,000,000	1,056,090,000	0.64		Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	36,547	14	1,050,000,000	1,048,989,000	0.64	0.00	Hist	09/30/2018
Magellan Midstream Partners, L.P.	MMP	Common	15,076	0	1,021,000,000	1,019,959,000	0.62	0.01	Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	18,246	388	961,000,000	960,072,000	0.59		Hist	09/30/2018
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	28,337	131	924,000,000	923,077,000	0.56		Hist	09/30/2018
iSHARES TRUST	IBDP	Common	38,078	6,596	918,000,000	917,242,000	0.56		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	13,962	-1,436	809,000,000	808,106,000	0.49		Hist	09/30/2018
Energy Transfer Partners, L.P.	ETP	COM	35,188	539	783,000,000	782,340,000	0.48		Hist	09/30/2018
CATERPILLAR INC	CAT	Common	5,000	0	762,000,000	761,322,000	0.46	0.00	Hist	09/30/2018
PIMCO ETF Trust	MINT	Common	6,709	413	682,000,000	681,361,000	0.42		Hist	09/30/2018
Kolli Sreelakshmi	SHM	ETF	14,118	-6,290	673,000,000	672,021,000	0.41		Hist	09/30/2018
SPDR INDEX SHS FDS	CWI	Common	16,629	-1,077	621,000,000	620,345,000	0.38		Hist	09/30/2018
AMAZON COM INC	AMZN	Common	305	0	611,000,000	610,482,000	0.37	0.00	Hist	09/30/2018
WILLIAMS COMPANIES, INC.	WMB	Common	21,666	15,566	589,000,000	588,835,000	0.36	0.00	Hist	09/30/2018
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	18,763	0	571,000,000	570,464,000	0.35		Hist	09/30/2018
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