Q4 2020 Holdings
Filed 2021-01-22 | 29 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 24,101 | 95.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1K | 104,333 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.7K | 110,379 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 64,415 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 99,043 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 61,596 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 20,338 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4K | 18,005 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 67,862 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 171,665 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,096 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 30,295 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 40,583 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.9K | 124,160 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,791 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 46,286 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.4K | 43,243 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 90,620 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 28,443 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 53,145 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 6,143 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 25,481 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 6,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648 | 199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 2,370 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $616 | 11,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 2,516 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $246 | 1,359 | 0.0% |