Portfolio Holdings as of 4/30/2021
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
SPYV | 78464A508 | SPDR PORT S&P 500 | 65,355.000 | $2,571,065.70 | 13.28% |
VIG | 921908844 | VANGUARD DIVIDEND APPRECIATION - ETF | 16,689.000 | $2,553,583.89 | 13.19% |
HDV | 46429B663 | ISHARE CORE HIGH DVD | 25,358.000 | $2,423,717.64 | 12.52% |
XLRE | 81369Y860 | Real Estate Select S ector SPDR Fund | 40,275.000 | $1,722,561.75 | 8.90% |
XLI | 81369Y704 | Industrial Select Se ctor SPDR Fund | 16,604.000 | $1,692,445.72 | 8.74% |
XLB | 81369Y100 | Materials Select Sec tor SPDR Fund | 20,345.000 | $1,689,448.80 | 8.73% |
XLP | 81369Y308 | Consumer Staples Sel ect Sector SPDR Fund | 23,894.000 | $1,662,544.52 | 8.59% |
SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 3,640.000 | $1,518,972.00 | 7.85% |
DBC | 46138B103 | Invesco DB Commodity Index Tracking Fund | 54,560.000 | $977,169.60 | 5.05% |
ITB | 464288752 | ISHARES US HOME CONS | 13,236.000 | $969,139.92 | 5.01% |
XHB | 78464A888 | SPDR S&P Homebuilder s ETF | 12,828.000 | $966,589.80 | 4.99% |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 606,089.840 | $606,089.84 | 3.13% |
Totals | 898,873.840 | $19,353,329.18 |