Q4 2021 Holdings
Filed 2022-01-13 | 35 holdings | $320.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $38.1K | 443,654 | 11.9% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $36.4K | 149,549 | 11.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35.3K | 366,001 | 11.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.6K | 66,824 | 9.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25.0K | 123,277 | 7.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $22.9K | 145,939 | 7.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.2K | 400,352 | 6.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $20.0K | 72,385 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5K | 351,516 | 6.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.3K | 530,836 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 239,611 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 120,387 | 3.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.3K | 391,703 | 2.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.2K | 255,270 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 47,800 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8K | 116,327 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,972 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,802 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,682 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $584 | 1,891 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526 | 2,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $514 | 2,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 1,793 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $458 | 7,820 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $441 | 45,900 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $355 | 7,664 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $320 | 5,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 90 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $295 | 4,755 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $272 | 1,474 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,000 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $222 | 1,681 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $218 | 10,319 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $211 | 2,202 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $136 | 11,449 | 0.0% |