Q1 2021 Holdings
Filed 2021-05-13 | 26 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $76.8M | 193,771 | 39.2% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $32.4M | 98,120 | 16.5% |
| Ishares Russell(IWB) | COM | 464287622 | $29.1M | 130,188 | 14.9% |
| Invesco QQQ Trust | COM | 73935A104 | $22.5M | 70,625 | 11.5% |
| iShares Russell 20(IWM) | COM | 464287655 | $12.8M | 58,090 | 6.5% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $12.1M | 25,431 | 6.2% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 15,435 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $915.8K | 296 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $873.8K | 2,906 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $799.5K | 8,121 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $764.8K | 3,573 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $744.4K | 42,858 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $583.4K | 11,246 | 0.3% |
| Accelerate Diagnos | COM | 00430H105 | $538.8K | 64,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $465.4K | 1,525 | 0.2% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $448.8K | 1,848 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $406.0K | 3,062 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $387.8K | 1,876 | 0.2% |
| Direxion Shs New E | COM | 25459Y488 | $306.4K | 9,000 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $299.1K | 440 | 0.2% |
| Vanguard Emerging(VWO) | COM | 922042858 | $287.0K | 5,513 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $282.4K | 2,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0K | 1,167 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $261.4K | 3,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261.1K | 2,137 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209.9K | 3,599 | 0.1% |