Q3 2021 Holdings
Filed 2026-05-20 | 83 holdings | $151.2M | 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 | $18.6M | 43,313 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 27,394 | 6.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 224,143 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 51,564 | 4.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.6M | 298,230 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 41,218 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 172,417 | 3.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 227,176 | 3.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9M | 78,274 | 3.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 88,242 | 2.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.3M | 162,035 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 79,823 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 162,538 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,603 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,845 | 2.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 77,775 | 2.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.8M | 44,471 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,669 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 5,206 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 6,566 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9M | 31,749 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 558 | 1.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5M | 40,195 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 5,445 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,537 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,502 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,780 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 21,489 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,400 | 0.7% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1M | 42,530 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 2,516 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,367 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $996.9K | 23,484 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.7K | 18,379 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $971.5K | 3,582 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $963.0K | 7,542 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $945.8K | 46,047 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $917.8K | 16,349 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $898.7K | 14,839 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $854.3K | 4,450 | 0.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $840.8K | 19,877 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $835.6K | 25,687 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.6K | 1,026 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $766.6K | 3,911 | 0.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $763.2K | 8,485 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $733.9K | 5,153 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $732.7K | 15,683 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $731.3K | 12,505 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.3K | 4,309 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $681.6K | 7,090 | 0.5% |