Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $529.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $111.0K | 1,061,960 | 20.9% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $60.0K | 599,760 | 11.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $56.8K | 229,200 | 10.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $55.1K | 2,380,570 | 10.4% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $41.1K | 569,180 | 7.8% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $34.2K | 775,460 | 6.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $30.9K | 617,560 | 5.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $30.5K | 204,120 | 5.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $27.8K | 217,740 | 5.2% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $24.7K | 561,540 | 4.7% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $23.5K | 210,100 | 4.4% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $17.2K | 126,060 | 3.3% |
| Vaneck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $16.9K | 110,780 | 3.2% |