HoldingsChannel.com
Maxim Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (GVI) 187,777 +26,812 $20,321
     GVI187,777+26,812$20,321
GOLDMAN SACHS ETF TR (GSIE) 515,413 -26,653 $13,071
     GSIE515,413-26,653$13,071
INVESCO EXCHNG TRADED FD TR (PGHY) 422,010 +20,098 $9,580
     PGHY422,010+20,098$9,580
ISHARES TR (IVV) 29,401 +1,011 $7,397
     IVV29,401+1,011$7,397
ISHARES TR (DVY) 69,981 -29,514 $6,250
     DVY69,981-29,514$6,250
ISHARES INC (IEMG) 132,399 -61,352 $6,243
     IEMG132,399-61,352$6,243
ISHARES TR (SHY) 52,142 -43,895 $4,360
     SHY52,142-43,895$4,360
ISHARES TR (AAXJ) 56,198 +56,198 $3,570
     AAXJ56,198+56,198$3,570
SPDR INDEX SHS FDS (RWO) 79,883 -3,361 $3,536
     RWO79,883-3,361$3,536
ISHARES TR (ISHG) 43,999 +40,399 $3,509
     ISHG43,999+40,399$3,509
SCHWAB STRATEGIC TR 40,587 +4,634 $2,423
     SCHX40,587+4,634$2,423
SCHWAB STRATEGIC TR 46,623 -15,034 $2,327
     SCHO46,623-15,034$2,327
SCHWAB STRATEGIC TR 46,494 -7,904 $2,184
     SCHD46,494-7,904$2,184
ISHARES TR (SCZ) 41,232 -2,217 $2,137
     SCZ41,232-2,217$2,137
SCHWAB STRATEGIC TR 88,957 -13,103 $2,093
     SCHE88,957-13,103$2,093
ISHARES TR (IWM) 15,107 -811 $2,023
     IWM15,107-811$2,023
ISHARES TR (IEFA) 21,910 +1,717 $1,205
     IEFA21,910+1,717$1,205
VANGUARD GROUP (VIG) 9,772 +352 $957
     VIG9,772+352$957
SCHWAB STRATEGIC TR 25,844 +2,807 $752
     SCHC25,844+2,807$752
ISHARES TR (ITOT) 12,886 -10,695 $731
     ITOT12,886-10,695$731
SCHWAB STRATEGIC TR 9,319 +132 $565
     SCHA9,319+132$565
ISHARES TR (LQD) 2,790 +2,790 $315
     LQD2,790+2,790$315
VANGUARD INTL EQUITY INDEX F (VSS) 3,070 +1,000 $291
     VSS3,070+1,000$291
SCHWAB STRATEGIC TR 4,439 +826 $266
     SCHB4,439+826$266
SCHWAB STRATEGIC TR 9,224 +9,224 $262
     SCHF9,224+9,224$262
FACEBOOK INC 1,671 +196 $219
     FB1,671+196$219

See Full List: All Stocks Held By Maxim Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Maxim Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $96,800
At 09/30/2019: $110,819

Maxim Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maxim Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Maxim Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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