Q1 2021 Holdings
Filed 2021-05-04 | 29 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $6.5K | 162,587 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 47,711 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 128,914 | 6.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 80,260 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 54,176 | 6.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 92,586 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 37,630 | 6.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 185,742 | 6.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 86,259 | 6.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3K | 160,155 | 6.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.3K | 121,439 | 6.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.3K | 152,435 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 145,035 | 5.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.8K | 153,041 | 3.8% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $2.8K | 53,674 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 53,383 | 2.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.2K | 33,320 | 2.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 9,916 | 2.1% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $922 | 8,099 | 0.9% |
| iShares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $796 | 13,277 | 0.8% |
| iShares TR(AGZ) | AGENCY BOND ETF | 464288166 | $784 | 6,661 | 0.8% |
| iShares TR(AIA) | ASIA 50 ETF | 464288430 | $610 | 6,619 | 0.6% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $610 | 45,501 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $610 | 13,937 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $610 | 7,442 | 0.6% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $610 | 3,874 | 0.6% |
| iShares TR(GVI) | INTRM GOV CR ETF | 464288612 | $365 | 3,177 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $257 | 2,638 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $219 | 3,560 | 0.2% |