Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $44.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.6K | 127,705 | 30.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 43,423 | 25.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 58,548 | 21.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 55,140 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,526 | 3.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 27,273 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $979 | 22,623 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $965 | 10,892 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $709 | 34,066 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $656 | 14,818 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $585 | 5,969 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $505 | 8,551 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $479 | 8,799 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215 | 3,873 | 0.5% |