Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $116.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 337,390 | 26.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.5K | 100,282 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 38,120 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 45,952 | 5.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 64,409 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 20,662 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,825 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 56,880 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 46,178 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 59,245 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,664 | 3.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 75,089 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 29,427 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 28,992 | 2.6% |
| Ishare TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.6K | 6,905 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 57,299 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,176 | 2.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.3K | 10,692 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 5,395 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 7,257 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,274 | 1.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3K | 12,592 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $896 | 4,225 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $855 | 15,061 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766 | 6,445 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $634 | 33,503 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $535 | 4,462 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $481 | 3,620 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $447 | 15,182 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 2,025 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $358 | 6,420 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINER ETF | 92189F106 | $345 | 9,338 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $318 | 2,016 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $291 | 11,872 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $290 | 5,172 | 0.2% |
| Ishares(GOVT) | US TREAS BD ETF | 46429B267 | $276 | 10,138 | 0.2% |