Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $25.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,712 | 10.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,230 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,613 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,155 | 8.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 21,399 | 8.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 15,526 | 8.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,303 | 8.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,813 | 7.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 45,811 | 7.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,048 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,513 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832 | 2,901 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $832 | 7,236 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $277 | 3,965 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,269 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277 | 5,213 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $277 | 14,436 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,008 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $112 | 970 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56 | 691 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56 | 353 | 0.2% |