Q4 2020 Holdings
Filed 2021-02-11 | 27 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $75.5M | 201,952 | 39.4% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $31.3M | 102,422 | 16.4% |
| Ishares Russell(IWB) | COM | 464287622 | $28.6M | 135,128 | 14.9% |
| Invesco QQQ Trust | COM | 73935A104 | $23.2M | 73,950 | 12.1% |
| iShares Russell 20(IWM) | COM | 464287655 | $11.7M | 59,598 | 6.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $11.0M | 26,090 | 5.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0M | 313 | 0.5% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $933.5K | 16,196 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $881.8K | 3,076 | 0.5% |
| Central Fd Cda Ltd | COM | 153501101 | $829.3K | 42,858 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $757.4K | 8,554 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $751.6K | 3,861 | 0.4% |
| Schw US Lcap Gro E(SCHG) | COM | 808524300 | $605.9K | 4,742 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $491.3K | 11,748 | 0.3% |
| Accelerate Diagnos | COM | 00430H105 | $490.9K | 64,765 | 0.3% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $453.4K | 1,936 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $431.2K | 1,624 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $365.1K | 1,876 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $330.7K | 463 | 0.2% |
| Vanguard Emerging(VWO) | COM | 922042858 | $302.2K | 6,031 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $284.5K | 2,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283.5K | 2,136 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $282.8K | 4,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.2K | 1,165 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $255.1K | 2,500 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $225.0K | 6,246 | 0.1% |