Maxim Capital Management

Maxim Capital Management as of June 30, 2019

Portfolio Holdings for Maxim Capital Management

Maxim Capital Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 16.9 $18M 161k 112.28
Goldman Sachs Etf Tr activebeta int (GSIE) 14.4 $15M 538k 28.68
Ishares Inc core msci emkt (IEMG) 9.7 $10M 202k 51.44
iShares Dow Jones Select Dividend (DVY) 8.3 $8.9M 89k 99.56
iShares S&P 500 Index (IVV) 8.3 $8.9M 30k 294.75
Invesco Global Short etf - e (PGHY) 7.3 $7.8M 336k 23.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $6.6M 78k 84.78
SPDR Dow Jones Global Real Estate (RWO) 3.8 $4.1M 82k 49.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $3.5M 62k 57.31
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $2.9M 111k 26.24
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $2.8M 40k 70.20
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $2.7M 51k 53.07
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $2.5M 49k 50.59
iShares Russell 2000 Index (IWM) 2.3 $2.4M 16k 155.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.4M 43k 57.39
iShares S&P 1500 Index Fund (ITOT) 1.4 $1.5M 23k 66.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.2M 20k 61.41
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 9.4k 115.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $738k 23k 32.62
Schwab U S Small Cap ETF (SCHA) 0.6 $660k 9.2k 71.51
Ishares Tr core msci intl (IDEV) 0.6 $597k 11k 54.77
Amazon (AMZN) 0.3 $375k 198.00 1893.94
Facebook Inc cl a (META) 0.3 $285k 1.5k 193.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $277k 3.5k 79.87
Schwab U S Broad Market ETF (SCHB) 0.3 $283k 4.0k 70.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $218k 2.1k 105.31
Apple (AAPL) 0.2 $208k 1.1k 197.72