Q4 2020 Holdings
Filed 2021-03-08 | 41 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.8K | 396,523 | 22.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 166,250 | 7.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.8K | 150,843 | 7.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 44,893 | 6.8% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $7.2K | 258,274 | 6.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 95,058 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 85,929 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 28,985 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,475 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 22,157 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,171 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 28,080 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 24,990 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 18,222 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 42,714 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 43,490 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,427 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,783 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 57,498 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $906 | 15,036 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 2,300 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741 | 8,580 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $727 | 19,170 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $536 | 6,510 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,218 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $418 | 6,714 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $374 | 7,582 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332 | 791 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 2,570 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $248 | 3,045 | 0.2% |