Portfolio Holdings as of 12/31/2020
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 9,715,367.420 | $9,715,367.42 | 9.23% |
IBUY | 032108102 | AMPLIFY ONLINE RETAIL ETF | 56,405.000 | $6,448,219.60 | 6.12% |
XLK | 81369Y803 | Technology Select Se ctor SPDR Fund | 44,470.000 | $5,781,989.40 | 5.49% |
EFA | 464287465 | ISHARE MSCI EAFE ETF | 77,955.000 | $5,687,596.80 | 5.40% |
SKYY | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | 58,438.000 | $5,553,363.14 | 5.27% |
SMH | 92189F676 | VanEck Vectors Semic onductor ETF | 24,024.000 | $5,247,322.08 | 4.98% |
IPAY | 26924G409 | ETFMG PRIME MOBILE PAYMENTS | 77,519.000 | $5,156,563.88 | 4.90% |
IGV | 464287515 | ISHARES EXPANDED TECH SOFTWARE | 13,227.000 | $4,683,680.70 | 4.45% |
RYT | 46137V282 | Invesco S&P 500 EQUAL WEIGHT | 18,441.000 | $4,675,715.55 | 4.44% |
SOXX | 464287523 | iShares PHLX Semicon ductor ETF | 12,123.000 | $4,596,799.14 | 4.37% |
LIT | 37954Y855 | Global X Lithium & Battery Tech ETF | 68,764.000 | $4,255,803.96 | 4.04% |
OGIG | 67110P704 | O'SHARES GLOBAL INTERNET ETF | 76,204.000 | $4,136,353.12 | 3.93% |
PTH | 46137V852 | Invesco DWA Healthca re Momentum ETF | 25,508.000 | $4,082,810.48 | 3.88% |
XHB | 78464A888 | SPDR S&P Homebuilder s ETF | 70,400.000 | $4,057,856.00 | 3.85% |
PSP | 46137V589 | Invesco Global Listed Private Equit | 254,074.000 | $3,424,917.52 | 3.25% |
XBI | 78464A870 | SPDR S&P Biotech ETF | 22,308.000 | $3,140,520.24 | 2.98% |
XLF | 81369Y605 | Financial Select Sec tor SPDR Fund | 93,639.000 | $2,760,477.72 | 2.62% |
WOOD | 464288174 | iShares Global Timber & Forestry ET | 33,221.000 | $2,644,391.60 | 2.51% |
IAI | 464288794 | iShares U.S. Broker- Dealers & Securities | 32,271.000 | $2,566,835.34 | 2.44% |
XHS | 78464A573 | SPDR S&P HEALTH CARE ETF | 25,897.000 | $2,506,019.02 | 2.38% |
KCE | 78464A771 | SPDR S&P CAPITAL MARKETS ETF | 32,011.000 | $2,410,610.76 | 2.29% |
IHI | 464288810 | iShares U.S. Medical Devices ETF | 7,365.000 | $2,410,564.50 | 2.29% |
EWY | 464286772 | ISHARES MSCI S KOREA ETF | 27,483.000 | $2,364,912.15 | 2.25% |
EWH | 464286871 | iShares MSCI Hong Ko ng ETF | 95,307.000 | $2,348,364.48 | 2.23% |
EWA | 464286103 | iShares MSCI Austral ia ETF | 98,028.000 | $2,347,770.60 | 2.23% |
KRE | 78464A698 | SPDR S&P Regional Ba nking ETF | 43,407.000 | $2,254,993.65 | 2.14% |
XLY | 81369Y407 | Consumer Discretiona ry Select Sector SPD | 150.000 | $24,117.00 | 0.02% |
XLC | 81369Y852 | Communication Servic es Select Sector SPD | 286.000 | $19,299.28 | 0.02% |
SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 0.000 | $0.00 | 0.00% |
Totals | 11,104,292.420 | $105,303,235.14 |