Q2 2021 Holdings
Filed 2021-08-11 | 32 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.3K | 392,660 | 70.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.8K | 278,451 | 8.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.4K | 264,301 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 10,555 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 65,942 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 47,904 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,070 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $953 | 3,760 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $920 | 31,767 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $908 | 7,473 | 0.4% |
| Mercadolibre Inc(MELI) | COM NEW | 58733R102 | $851 | 478 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 367 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $545 | 4,229 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487 | 1,548 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $429 | 4,930 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 1,712 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $400 | 3,512 | 0.2% |
| Barclays BK PLC ST Futures ETN | SHOTE TERM FUTURES ETN | 06746P621 | $380 | 18,094 | 0.2% |
| Fastly Inc(FSLY) | CLASS A COMMON STOCK | 31188V100 | $379 | 3,463 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $330 | 3,513 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,326 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312 | 2,710 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $297 | 8,680 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $245 | 2,805 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $199 | 1,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175 | 1,295 | 0.1% |
| Petroleo Brasileiro SA(PBR) | S&P 500 ETF TRUST | 71654V408 | $141 | 13,997 | 0.1% |
| Oracle Corporation(ORCL) | COM NEW | 68389X105 | $121 | 2,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $85 | 2,157 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $78 | 1,099 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $76 | 5,980 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $60 | 611 | 0.0% |