Q1 2021 Holdings
Filed 2026-05-20 | 79 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES EFT | 464285105 | $9.1M | 562,381 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 27,997 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 22,346 | 6.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.5M | 29,191 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 46,248 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 43,856 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV EFT | 37954Y673 | $5.0M | 198,774 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 92,626 | 3.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4M | 77,106 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9M | 188,016 | 2.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.9M | 66,399 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 8,670 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 105,316 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 21,321 | 2.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3M | 123,829 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,702 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 233,937 | 2.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 70,656 | 2.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.7M | 38,966 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,306 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 642 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 37,299 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 7,428 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,288 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 11,980 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 29,666 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2M | 7,984 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,807 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 19,999 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 16,584 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 5,317 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 20,664 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,389 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $968.1K | 12,466 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $953.1K | 9,899 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $947.6K | 15,953 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $941.6K | 40,781 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $917.4K | 9,002 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $896.1K | 23,160 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $893.8K | 7,117 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $887.7K | 10,005 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $844.0K | 3,829 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $824.8K | 7,922 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $814.6K | 14,177 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $775.9K | 31,515 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $771.8K | 9,355 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $750.4K | 22,789 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $749.5K | 7,258 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $700.8K | 34,708 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $673.1K | 1,799 | 0.5% |