Q2 2020 Holdings
Filed 2020-08-05 | 15 holdings | $69.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 84,323 | 13.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 86,300 | 13.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 75,400 | 10.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 141,700 | 10.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0K | 128,700 | 10.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 52,000 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 25,461 | 7.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,000 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,404 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,300 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,500 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 25,073 | 3.9% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $407 | 11,272 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $392 | 12,400 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $369 | 2,700 | 0.5% |