Q1 2021 Holdings
Filed 2021-04-12 | 39 holdings | $304.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $29.0K | 118,965 | 9.5% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $24.1K | 125,949 | 7.9% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.9K | 888,527 | 7.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $21.4K | 303,507 | 7.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.1K | 760,640 | 6.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.9K | 239,781 | 6.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18.8K | 109,912 | 6.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $16.8K | 206,366 | 5.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $16.8K | 118,975 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3K | 84,790 | 4.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14.1K | 54,808 | 4.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 242,225 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4K | 204,368 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 201,945 | 3.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.9K | 52,450 | 3.3% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7.8K | 309,420 | 2.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.2K | 57,345 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,551 | 1.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.2K | 287,307 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,338 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 14,038 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,773 | 0.6% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $950 | 15,485 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 6,682 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 1,135 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 181 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $514 | 2,115 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 1,760 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $367 | 20,000 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $353 | 6,225 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $333 | 5,421 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $301 | 1,742 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $283 | 27,979 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $281 | 4,821 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $278 | 3,369 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $253 | 6,500 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $253 | 4,581 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222 | 4,312 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $102 | 10,000 | 0.0% |