Q1 2022 Holdings
Filed 2022-04-18 | 33 holdings | $328.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $50.7K | 244,225 | 15.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $49.7K | 119,409 | 15.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $39.2K | 154,235 | 12.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $26.0K | 1,054,877 | 7.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22.7K | 116,675 | 6.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $20.0K | 325,955 | 6.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.1K | 199,025 | 4.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 295,473 | 4.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14.8K | 54,915 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1K | 258,663 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 136,396 | 3.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $10.0K | 74,058 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.8K | 83,809 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7K | 270,942 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 133,654 | 2.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.5K | 250,962 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,679 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,924 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,660 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,682 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $556 | 2,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 2,400 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $468 | 45,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,760 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $420 | 9,156 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $416 | 1,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 115 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $357 | 1,323 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $279 | 2,400 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $265 | 4,686 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $218 | 3,680 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $212 | 10,884 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $157 | 20,200 | 0.0% |