Q4 2021 Holdings
Filed 2025-12-01 | 86 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.4M | 42,201 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 47,335 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 46,834 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 27,570 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 33,662 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,902 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 20,773 | 3.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7M | 30,883 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 69,145 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 4,505 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,555 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,552 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,289 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,736 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,360 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,795 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 22,457 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 21,137 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 17,145 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 11,154 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 5,169 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,831 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,643 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,126 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 317 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,201 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,781 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.2K | 5,757 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $960.8K | 7,250 | 1.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $934.1K | 18,556 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $914.2K | 7,105 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.2K | 1,811 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $850.5K | 5,405 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.6K | 1,493 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $785.4K | 1,385 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $770.0K | 5,045 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $701.8K | 7,884 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.4K | 4,316 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.4K | 5,197 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.8K | 1,532 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $641.3K | 12,487 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $623.1K | 13,352 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $601.0K | 12,975 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.4K | 1,675 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,598 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517.7K | 1,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.1K | 8,554 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485.4K | 7,980 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $482.8K | 10,852 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $468.1K | 5,645 | 0.5% |