Q3 2020 Holdings
Filed 2020-11-02 | 19 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 102,300 | 11.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 83,200 | 9.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 182,200 | 8.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 83,323 | 8.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 60,200 | 8.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.4K | 124,400 | 7.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 114,200 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 68,000 | 6.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 51,700 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 76,600 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 32,900 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 52,804 | 4.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.1K | 62,775 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 11,261 | 2.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 19,900 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,250 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,700 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 27,671 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $731 | 5,400 | 0.7% |