Q1 2021 Holdings
Filed 2021-04-08 | 35 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 138,781 | 13.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.6K | 302,210 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 162,341 | 6.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.0K | 154,642 | 6.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 215,029 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 147,450 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 18,838 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 32,971 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 51,587 | 4.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 60,974 | 4.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 75,022 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 41,349 | 4.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 142,318 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 71,588 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,909 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,956 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 51,218 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 68,381 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 40,055 | 1.3% |
| L Brands Inc | COM | 501797104 | $1.6K | 26,064 | 1.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 36,233 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 135,226 | 1.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 33,910 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,962 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,520 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $902 | 1,855 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $646 | 4,855 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 11,256 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $608 | 4,909 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $563 | 5,423 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $556 | 4,983 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491 | 1,363 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 4,646 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442 | 5,201 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $403 | 5,309 | 0.3% |