Q4 2020 Holdings
Filed 2021-02-10 | 67 holdings | $64.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 70,766 | 12.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,918 | 6.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,978 | 6.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 192,319 | 5.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 26,729 | 4.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0K | 72,117 | 3.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.9K | 38,240 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,384 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,564 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,997 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 17,572 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 24,036 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,776 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 33,725 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,258 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,021 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 14,610 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,350 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 35,123 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 15,142 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $921 | 17,147 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $902 | 5,947 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $901 | 24,633 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 10,503 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $805 | 5,688 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $782 | 19,337 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $761 | 15,170 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $717 | 5,394 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682 | 6,172 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $591 | 21,685 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $565 | 24,000 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $550 | 9,689 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $541 | 4,613 | 0.8% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $538 | 13,000 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $519 | 10,791 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $518 | 9,394 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $498 | 32,984 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $497 | 16,447 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $477 | 4,679 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $465 | 9,011 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $464 | 12,880 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430 | 2,082 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,883 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $407 | 4,489 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $363 | 6,219 | 0.6% |
| Medallia Inc(MDLA) | COM | 584021109 | $332 | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 853 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319 | 2,504 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $317 | 5,796 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300 | 1,542 | 0.5% |