Q4 2020 Holdings
Filed 2021-02-12 | 14 holdings | $639.1K | 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 | $94.1K | 723,450 | 14.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $69.8K | 222,600 | 10.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $68.3K | 2,316,895 | 10.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $66.1K | 582,470 | 10.3% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $48.0K | 552,790 | 7.5% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $42.0K | 753,130 | 6.6% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $40.4K | 330,190 | 6.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $38.5K | 196,600 | 6.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $35.6K | 597,310 | 5.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $34.0K | 211,470 | 5.3% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $31.4K | 545,370 | 4.9% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $28.7K | 204,050 | 4.5% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $23.5K | 107,590 | 3.7% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $18.5K | 122,430 | 2.9% |