Portfolio Holdings as of 3/31/2021
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
HDV | 46429B663 | ISHARE CORE HIGH DVD | 25,358.000 | $2,406,220.62 | 13.30% |
MDYV | 78464A839 | SPDR S&P 400 MID CAP | 35,614.000 | $2,330,224.02 | 12.88% |
MDYG | 78464A821 | SPDR S&P 400 MID CAPGROWTH | 30,967.000 | $2,325,931.37 | 12.86% |
XLRE | 81369Y860 | Real Estate Select S ector SPDR Fund | 40,275.000 | $1,590,459.75 | 8.79% |
XLC | 81369Y852 | Communication Servic es Select Sector SPD | 21,093.000 | $1,546,538.76 | 8.55% |
SLYV | 78464A300 | SPDR S&P 600 SMALL CAP VALUE | 18,146.000 | $1,487,790.54 | 8.23% |
SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 3,640.000 | $1,442,641.20 | 7.98% |
SVXY | 74347W130 | PROSHARES SHORT VIX SHORT TERM FUTURES | 19,964.000 | $940,304.40 | 5.20% |
XLF | 81369Y605 | Financial Select Sec tor SPDR Fund | 21,942.000 | $747,125.10 | 4.13% |
XLE | 81369Y506 | Energy Select Sector SPDR Fund | 14,265.000 | $699,840.90 | 3.87% |
XSD | 78464A862 | SPDR S&P SEMICONDUCT | 3,052.000 | $557,844.56 | 3.08% |
XHB | 78464A888 | SPDR S&P Homebuilder s ETF | 7,312.000 | $514,545.44 | 2.85% |
DBC | 46138B103 | Invesco DB Commodity Index Tracking Fund | 28,975.000 | $481,274.75 | 2.66% |
DBA | 46140H106 | INVESCO AGRICULTURE | 27,909.000 | $472,778.46 | 2.61% |
CLOU | 37954Y442 | GLOBAL X CLOUD ETF | 17,705.000 | $455,726.70 | 2.52% |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 86,543.710 | $86,543.71 | 0.48% |
Totals | 402,760.710 | $18,085,790.28 |