Q4 2020 Holdings
Filed 2021-02-04 | 7 holdings | $243.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.3K | 455,438 | 69.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 51,056 | 6.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 95,469 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 127,798 | 5.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7K | 73,705 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 101,738 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9K | 123,449 | 3.7% |