Q1 2021 Holdings
Filed 2021-04-09 | 34 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 108,656 | 73.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $737.0K | 7,951 | 20.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.6K | 133,361 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 71,320 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 293,526 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.0K | 721,126 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.3K | 249,094 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 72,362 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 65,622 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 35,295 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.1K | 114,414 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 14,217 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.6K | 89,082 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1K | 176,474 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 50,274 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 10,422 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 30,017 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,738 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 15,946 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.1K | 24,540 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1K | 45,430 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.1K | 11,957 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $946 | 26,116 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $916 | 22,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $696 | 3,108 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656 | 10,809 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $610 | 10,928 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $610 | 27,047 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $593 | 18,566 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $565 | 10,886 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $318 | 3,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $245 | 4,574 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $179 | 14,603 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $90 | 15,033 | 0.0% |