Q4 2020 Holdings
Filed 2021-02-11 | 83 holdings | $289.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $38.7K | 765,692 | 13.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.7K | 603,710 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.9K | 149,665 | 9.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.9K | 192,968 | 5.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.0K | 919,283 | 5.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.5K | 188,690 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 254,273 | 4.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 109,942 | 3.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.3K | 219,700 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 75,875 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 135,398 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 68,033 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 47,903 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 89,969 | 2.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.5K | 311,230 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 177,366 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 110,512 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 64,887 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 77,108 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 121,283 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,171 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 129,351 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,944 | 1.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.2K | 46,840 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 12,979 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,811 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,061 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 10,371 | 0.6% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.7K | 18,680 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 14,670 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 25,939 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 18,423 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 135,040 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,626 | 0.4% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.3K | 6,990 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,323 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 32,154 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.2K | 117,618 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 40,908 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 6,375 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,664 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,412 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 19,097 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0K | 28,887 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $931 | 12,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 6,322 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $688 | 4,669 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $677 | 10,348 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $653 | 92,883 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 675 | 0.2% |