Q4 2020 Holdings
Filed 2021-02-09 | 32 holdings | $100.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 45,880 | 7.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 53,612 | 7.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 100,043 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 59,511 | 6.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 228,999 | 6.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 100,087 | 6.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 93,257 | 6.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.8K | 143,606 | 6.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.8K | 166,360 | 6.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.8K | 265,993 | 6.7% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $6.3K | 165,498 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 125,771 | 4.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.4K | 130,374 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 62,684 | 3.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 69,272 | 2.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 12,901 | 2.7% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.1K | 32,270 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $888 | 19,666 | 0.9% |
| iShares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $888 | 5,574 | 0.9% |
| iShares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $888 | 7,399 | 0.9% |
| iShares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $626 | 1,650 | 0.6% |
| iShares Inc(EWA) | MSCI AUST ETF | 464286103 | $626 | 26,123 | 0.6% |
| iShares TR(RXI) | GLB CNS DISC ETF | 464288745 | $626 | 4,022 | 0.6% |
| iShares TR(AIA) | ASIA 50 ETF | 464288430 | $626 | 7,177 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $262 | 2,955 | 0.3% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $262 | 873 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $253 | 4,114 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $236 | 2,553 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $220 | 4,142 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $220 | 1,426 | 0.2% |
| iShares TR(GBF) | GOV/CRED BD ETF | 464288596 | $220 | 1,745 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 3,204 | 0.2% |