Q2 2021 Holdings
Filed 2026-05-20 | 82 holdings | $148.3M | 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 | $9.5M | 22,189 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 61,675 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 20,373 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 194,512 | 4.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.3M | 24,214 | 4.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 250,064 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 41,462 | 3.8% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.9M | 85,303 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 90,179 | 3.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.6M | 172,650 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 167,824 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3M | 99,570 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 114,141 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,659 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.6M | 281,060 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,288 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 67,219 | 2.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.1M | 44,263 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,283 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,922 | 1.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0M | 33,655 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,494 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 566 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 22,713 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 6,007 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 6,848 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 26,469 | 1.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 9,330 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 22,743 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 7,238 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 5,429 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,178 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,567 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,784 | 0.8% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1M | 42,278 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 25,766 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 18,656 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 16,214 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,327 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $965.2K | 4,435 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $962.5K | 23,344 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.1K | 10,189 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $948.2K | 2,284 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $850.2K | 3,866 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $847.9K | 7,012 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $804.1K | 5,329 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $788.6K | 20,505 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $787.0K | 15,554 | 0.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $752.6K | 8,160 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $746.7K | 7,386 | 0.5% |