Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $89.7M | 188,758 | 38.5% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $36.3M | 99,794 | 15.6% |
| Ishares Russell(IWB) | COM | 464287622 | $34.6M | 130,881 | 14.9% |
| Invesco QQQ Trust | COM | 73935A104 | $28.3M | 71,092 | 12.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $13.7M | 26,432 | 5.9% |
| iShares Russell 20(IWM) | COM | 464287655 | $13.5M | 60,724 | 5.8% |
| iShares Russell 20(IWO) | COM | 464287648 | $1.5M | 5,011 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.3M | 14,968 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 317 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $884.0K | 6,009 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $829.4K | 7,839 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $802.1K | 3,549 | 0.3% |
| Central Fd Cda Ltd | COM | 153501101 | $757.6K | 42,703 | 0.3% |
| Sch US Div Equity(SCHD) | COM | 808524797 | $755.4K | 9,346 | 0.3% |
| Ishares Russell 10(IWD) | COM | 464287598 | $755.0K | 4,496 | 0.3% |
| Sch US Mid-Cap Etf(SCHM) | COM | 808524508 | $718.9K | 8,938 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $697.5K | 1,681 | 0.3% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $682.5K | 5,286 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $598.2K | 10,965 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $481.7K | 1,995 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $466.2K | 551 | 0.2% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $426.0K | 2,259 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $410.5K | 3,103 | 0.2% |
| Microsoft Corp | COM | 584918104 | $393.2K | 1,169 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $372.8K | 2,100 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $361.2K | 4,758 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $349.5K | 2,971 | 0.2% |
| Accelerate Diagnos | COM | 00430H102 | $343.8K | 65,865 | 0.1% |
| Ishares Global Tec(IXN) | COM | 464287291 | $279.3K | 4,338 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $279.3K | 5,646 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $274.5K | 2,239 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $243.4K | 9,000 | 0.1% |
| Ishares S&P Smcap(IJS) | COM | 464287879 | $237.5K | 2,273 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.7K | 3,873 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $212.9K | 6,646 | 0.1% |