Q3 2021 Holdings
Filed 2021-12-03 | 118 holdings | $418.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.3K | 776,681 | 9.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.7K | 278,880 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 118,564 | 4.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18.9K | 245,100 | 4.5% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $18.5K | 926,900 | 4.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.4K | 921,033 | 4.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $18.0K | 108,100 | 4.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.9K | 376,623 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7K | 158,394 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 241,028 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 102,800 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 74,214 | 2.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10.1K | 97,600 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.8K | 193,790 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.8K | 412,553 | 2.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $7.4K | 114,600 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 101,804 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 43,102 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 82,161 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 48,345 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0K | 154,179 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.7K | 102,600 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,046 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 99,074 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 210,105 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 78,690 | 1.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.8K | 231,682 | 1.2% |
| Invesco DB Multi-Sector Comm(DBB)Put | BASE METALS FD | 46140H700 | $4.0K | 192,000 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 166,616 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8K | 24,703 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,034 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 57,639 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 158,152 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 71,448 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 31,970 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,741 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 12,777 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,135 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,321 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2K | 4,203 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 49,183 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 43,419 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 83,500 | 0.5% |
| Invesco Currencyshares Austr(FXA)Call | AUSTRALIAN DOL | 46090N103 | $2.0K | 28,600 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 357,092 | 0.5% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.9K | 40,502 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 43,331 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 56,006 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,623 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,332 | 0.4% |