Q4 2020 Holdings
Filed 2021-02-16 | 206 holdings | $641.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $338.0K | 2,716 | 52.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 184,193 | 3.7% |
| Vaneck Vectors(OIH) | ETF TR OIL SVCS ETF | 92189H607 | $17.6K | 99,640 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.2K | 48,754 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.7K | 48,029 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 64,468 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 306,329 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 22,915 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 26,509 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.5K | 71,794 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.4K | 43,098 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.2K | 26,316 | 1.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $7.2K | 96,655 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 79,175 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 60,381 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,404 | 1.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.6K | 55,029 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6K | 158,317 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.1K | 120,325 | 0.9% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.9K | 46,343 | 0.8% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $4.8K | 184,866 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 67,587 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 57,727 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 85,468 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 51,116 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 20,655 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.1K | 43,356 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 39,703 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPM ETF NEW | 46434G822 | $2.9K | 41,762 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8K | 18,625 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 42,406 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.6K | 23,267 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.4K | 9,098 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 25,368 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 26,012 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 17,062 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 37,227 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 12,515 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 7,968 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.9K | 84,333 | 0.3% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $1.8K | 42,314 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,755 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.8K | 11,680 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,852 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6K | 54,910 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 28,782 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 42,140 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,056 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 36,717 | 0.2% |