Q4 2020 Holdings
Filed 2021-01-20 | 31 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 108,656 | 86.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3K | 135,719 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.9K | 296,911 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 66,147 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.8K | 708,731 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 101,541 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 92,051 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.1K | 157,226 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 66,803 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.5K | 250,212 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 31,503 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 169,699 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 108,818 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 69,953 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.2K | 189,187 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.0K | 21,152 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 58,574 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2K | 55,369 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,679 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,548 | 0.1% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $1.1K | 50,147 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,873 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853 | 16,510 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $616 | 27,014 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $609 | 18,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $455 | 9,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $444 | 2,808 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432 | 5,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271 | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $241 | 2,349 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $93 | 15,033 | 0.0% |