Q1 2022 Holdings
Filed 2025-12-01 | 86 holdings | $80.6M | 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 | $5.7M | 37,416 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,600 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 34,321 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,280 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3M | 32,382 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,677 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,536 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 67,642 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3M | 19,039 | 2.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2M | 27,975 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 3,825 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,335 | 2.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8M | 84,649 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,927 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,248 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 23,840 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,472 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 10,774 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 16,983 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 20,470 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,937 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,814 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,856 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,080 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,031 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.6K | 291 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $941.7K | 4,516 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $915.8K | 5,674 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $908.3K | 2,619 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900.7K | 8,349 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.1K | 1,405 | 1.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $801.2K | 16,128 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738.4K | 1,635 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $732.2K | 7,809 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $726.2K | 5,950 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $699.8K | 14,603 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.0K | 5,235 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $675.9K | 5,589 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.7K | 1,418 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $587.7K | 12,818 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $586.6K | 4,502 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.9K | 4,276 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $549.3K | 12,078 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $501.7K | 3,395 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.4K | 1,083 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.2K | 975 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.8K | 8,554 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $437.2K | 10,607 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.2K | 1,418 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.7K | 4,981 | 0.5% |