Q4 2021 Holdings
Filed 2026-05-20 | 86 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 52,589 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 29,888 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 37,121 | 5.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.0M | 350,149 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 42,229 | 4.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 125,323 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 161,434 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 10,227 | 3.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0M | 75,381 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 32,858 | 2.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.2M | 158,063 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 69,513 | 2.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.5M | 77,448 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 169,842 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 109,944 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,070 | 1.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0M | 43,667 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 122,279 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 15,480 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 67,590 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,061 | 1.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9M | 30,305 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 5,214 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,173 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,636 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 500 | 1.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.7M | 39,959 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 19,277 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 23,069 | 1.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 12,890 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 5,023 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,444 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,219 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 16,915 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 22,569 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $970.5K | 16,435 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $965.4K | 3,832 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927.0K | 17,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $918.1K | 4,441 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $902.0K | 2,563 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $894.8K | 5,516 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.8K | 842 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.7K | 5,284 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $740.7K | 13,267 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $738.5K | 9,904 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $674.6K | 8,302 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $643.4K | 14,209 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $613.4K | 14,094 | 0.4% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $601.3K | 21,891 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $566.3K | 1,834 | 0.3% |