Q2 2021 Holdings
Filed 2021-07-13 | 37 holdings | $296.3K | 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 | $31.4K | 119,713 | 10.6% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $28.0K | 127,855 | 9.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $27.1K | 280,217 | 9.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.5K | 953,034 | 8.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.8K | 288,656 | 8.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.6K | 974,374 | 8.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $23.4K | 320,132 | 7.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $18.1K | 122,138 | 6.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4K | 302,712 | 5.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14.7K | 56,632 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 210,447 | 3.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.6K | 53,931 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1K | 198,214 | 3.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7.2K | 294,052 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,135 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 41,919 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 28,820 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,521 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,896 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.0K | 60,422 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908 | 1,135 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 6,682 | 0.3% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $884 | 193,800 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508 | 2,090 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $490 | 7,972 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $420 | 8,019 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 1,760 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $368 | 6,230 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $362 | 2,000 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $308 | 17,059 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $298 | 4,915 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $296 | 25,983 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $286 | 9,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 80 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $263 | 5,044 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $253 | 4,398 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $233 | 2,822 | 0.1% |