Portfolio Holdings as of 4/30/2021
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 10,063,713.420 | $10,063,713.42 | 6.72% |
XHB | 78464A888 | SPDR S&P Homebuilder s ETF | 96,628.000 | $7,280,919.80 | 4.86% |
XLK | 81369Y803 | Technology Select Se ctor SPDR Fund | 47,500.000 | $6,635,750.00 | 4.43% |
XLF | 81369Y605 | Financial Select Sec tor SPDR Fund | 181,820.000 | $6,592,793.20 | 4.40% |
EFA | 464287465 | ISHARE MSCI EAFE ETF | 83,866.000 | $6,550,773.26 | 4.38% |
SKYY | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | 62,922.000 | $6,331,840.86 | 4.23% |
RYT | 46137V282 | Invesco S&P 500 EQUAL WEIGHT | 22,806.000 | $6,325,244.10 | 4.23% |
SMH | 92189F676 | VanEck Vectors Semic onductor ETF | 25,851.000 | $6,281,793.00 | 4.20% |
WOOD | 464288174 | iShares Global Timber & Forestry ET | 67,411.000 | $6,192,374.46 | 4.14% |
IPAY | 26924G409 | ETFMG PRIME MOBILE PAYMENTS | 83,550.000 | $5,973,825.00 | 3.99% |
KCE | 78464A771 | SPDR S&P CAPITAL MARKETS ETF | 64,647.000 | $5,799,598.73 | 3.87% |
IGV | 464287515 | ISHARES EXPANDED TECH SOFTWARE | 14,215.000 | $5,140,001.85 | 3.43% |
IBUY | 032108102 | AMPLIFY ONLINE RETAIL ETF | 38,220.000 | $4,785,144.00 | 3.20% |
BJK | 92189F882 | VANECK GAMING ETF | 86,058.000 | $4,766,528.87 | 3.18% |
DBA | 46140H106 | INVESCO AGRICULTURE | 245,250.000 | $4,512,600.00 | 3.02% |
OGIG | 67110P704 | O'SHARES GLOBAL INTERNET ETF | 82,225.000 | $4,496,885.25 | 3.00% |
DBC | 46138B103 | Invesco DB Commodity Index Tracking Fund | 250,500.000 | $4,486,455.00 | 3.00% |
XLI | 81369Y704 | Industrial Select Se ctor SPDR Fund | 42,350.000 | $4,316,735.50 | 2.88% |
PTH | 46137V852 | Invesco DWA Healthca re Momentum ETF | 27,546.000 | $4,301,307.90 | 2.87% |
PSP | 46137V589 | Invesco Global Listed Private Equit | 273,377.000 | $4,270,148.74 | 2.85% |
VNM | 92189F817 | VANECK VIETNAM ETF | 223,250.000 | $4,208,262.50 | 2.81% |
IAI | 464288794 | iShares U.S. Broker- Dealers & Securities | 34,387.000 | $3,345,855.10 | 2.24% |
XBI | 78464A870 | SPDR S&P Biotech ETF | 24,164.000 | $3,301,285.68 | 2.21% |
EWT | 46434G772 | ISHARES MSCI TAIWAN ETF | 50,773.000 | $3,276,889.42 | 2.19% |
XAR | 78464A631 | SPDR S&P AEROSPACE | 25,047.000 | $3,208,019.76 | 2.14% |
KRE | 78464A698 | SPDR S&P Regional Ba nking ETF | 46,515.000 | $3,181,160.85 | 2.13% |
XHS | 78464A573 | SPDR S&P HEALTH CARE ETF | 27,814.000 | $3,059,172.86 | 2.04% |
LIT | 37954Y855 | Global X Lithium & Battery Tech ETF | 47,236.000 | $3,003,737.24 | 2.01% |
IHI | 464288810 | iShares U.S. Medical Devices ETF | 7,890.000 | $2,796,294.90 | 1.87% |
EWY | 464286772 | ISHARES MSCI S KOREA ETF | 29,376.000 | $2,660,290.56 | 1.78% |
CWB | 78464A359 | SPDR Bloomberg Barcl ays Convertible Secu | 29,605.000 | $2,526,194.65 | 1.69% |
Totals | 12,406,512.420 | $149,671,596.46 |