Q4 2020 Holdings
Filed 2021-03-23 | 36 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.1K | 96,516 | 11.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.5K | 208,571 | 11.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.4K | 161,191 | 7.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $20.9K | 95,501 | 7.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $20.8K | 94,497 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5K | 235,289 | 6.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.0K | 280,869 | 6.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.2K | 251,909 | 6.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.1K | 628,651 | 4.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.9K | 65,518 | 4.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.4K | 67,194 | 4.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $11.2K | 97,309 | 3.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.4K | 179,562 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 69,373 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 32,392 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,158 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 31,465 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 38,156 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,369 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 561 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,242 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 10,993 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,305 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 13,052 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930 | 6,682 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $659 | 2,394 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602 | 1,153 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $529 | 2,115 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378 | 1,760 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $352 | 1,730 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $283 | 5,553 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282 | 2,526 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $281 | 4,055 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $271 | 1,560 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $235 | 4,681 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $208 | 1,895 | 0.1% |