Q4 2020 Holdings
Filed 2021-02-23 | 20 holdings | $103.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.7K | 56,918 | 15.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9K | 161,375 | 12.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8K | 36,126 | 12.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $11.2K | 42,762 | 10.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10.6K | 67,269 | 10.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $10.1K | 72,531 | 9.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.4K | 61,708 | 7.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.8K | 54,931 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,036 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,481 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,784 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 44,054 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,087 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $760 | 4,194 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,180 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $570 | 12,972 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $449 | 4,062 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $304 | 9,667 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283 | 797 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $269 | 1,213 | 0.3% |