Q2 2020 Holdings
Filed 2020-08-10 | 51 holdings | $80.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $3.4K | 60,599 | 4.2% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $3.4K | 33,857 | 4.2% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $3.4K | 26,352 | 4.2% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $3.3K | 60,865 | 4.1% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $3.3K | 141,856 | 4.1% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $3.2K | 13,686 | 4.0% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $3.2K | 51,466 | 4.0% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $3.2K | 46,378 | 4.0% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $3.2K | 26,696 | 3.9% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $3.2K | 51,115 | 3.9% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $3.0K | 35,567 | 3.7% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $2.9K | 56,623 | 3.6% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $2.8K | 53,071 | 3.5% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $2.8K | 141,429 | 3.4% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.7K | 26,266 | 3.4% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $2.6K | 50,555 | 3.3% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.6K | 38,129 | 3.3% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $2.6K | 67,898 | 3.2% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.5K | 42,127 | 3.1% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $1.8K | 59,861 | 2.3% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $1.8K | 34,982 | 2.3% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.8K | 36,554 | 2.3% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $1.8K | 50,391 | 2.2% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $1.8K | 53,644 | 2.2% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $1.7K | 53,797 | 2.1% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $1.5K | 17,954 | 1.8% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $1.4K | 39,441 | 1.8% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $1.4K | 139,668 | 1.7% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $1.3K | 16,488 | 1.7% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.3K | 38,168 | 1.7% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.2K | 8,834 | 1.5% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $1.2K | 55,595 | 1.5% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $725 | 28,852 | 0.9% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $487 | 2,970 | 0.6% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $448 | 33,934 | 0.6% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $388 | 4,920 | 0.5% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $323 | 5,333 | 0.4% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $320 | 4,074 | 0.4% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $150 | 5,493 | 0.2% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $120 | 1,381 | 0.1% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $106 | 1,496 | 0.1% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $6 | 84 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $6 | 194 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $6 | 84 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $4 | 30 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $4 | 28 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $4 | 55 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $4 | 48 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $4 | 70 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $3 | 32 | 0.0% |