Q3 2021 Holdings
Filed 2021-10-08 | 32 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $56.9K | 141,818 | 18.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $34.8K | 241,009 | 11.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $33.6K | 169,469 | 11.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.2K | 528,828 | 10.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $22.5K | 313,670 | 7.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 314,207 | 5.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.3K | 157,817 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 296,919 | 4.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1K | 297,739 | 4.9% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.2K | 601,738 | 4.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $11.1K | 454,378 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 189,827 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 115,143 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.3K | 367,540 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,302 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934 | 6,682 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $931 | 4,492 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $772 | 3,125 | 0.3% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $676 | 45,900 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $514 | 2,090 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $492 | 1,921 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $437 | 2,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 1,760 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $366 | 2,976 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $353 | 3,300 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $345 | 2,896 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $340 | 1,725 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308 | 5,013 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $306 | 6,359 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $280 | 4,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 80 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $217 | 2,936 | 0.1% |