Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $566.8K | 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 | $120.7K | 1,034,160 | 21.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $62.0K | 223,200 | 10.9% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $61.6K | 584,040 | 10.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $55.9K | 2,323,140 | 9.9% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $42.8K | 755,160 | 7.5% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $40.9K | 554,280 | 7.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $32.8K | 200,880 | 5.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $31.3K | 598,920 | 5.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $31.2K | 212,040 | 5.5% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $29.5K | 546,840 | 5.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $22.8K | 204,600 | 4.0% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $18.8K | 107,880 | 3.3% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $16.6K | 122,760 | 2.9% |