Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 45,880 | $7.377M | 7.4% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 53,612 | $6.971M | 7.0% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 93,257 | $6.751M | 6.7% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| FUTY | FIDELITY COVINGTON TRUST | 166,360 | $6.751M | 6.7% | $40.58 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 265,993 | $6.751M | 6.7% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| FIDU | FIDELITY COVINGTON TRUST | 143,606 | $6.751M | 6.7% | $47.01 | — | MSCI INDL INDX | 316092709 |
| XLC | SELECT SECTOR SPDR TR | 100,043 | $6.751M | 6.7% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 59,511 | $6.751M | 6.7% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 100,087 | $6.751M | 6.7% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 228,999 | $6.751M | 6.7% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | OSI ETF TR | 165,498 | $6.337M | 6.3% | $38.29 | — | OSHARES US QUALT | 67110P407 |
| SPDW | SPDR INDEX SHS FDS | 125,771 | $4.245M | 4.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUAG | NUSHARES ETF TR | 130,374 | $3.351M | 3.4% | $25.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| TOTL | SSGA ACTIVE ETF TR | 62,684 | $3.089M | 3.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| XSOE | WISDOMTREE TR | 69,272 | $2.748M | 2.7% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,901 | $2.738M | 2.7% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| CXSE | WISDOMTREE TR | 32,270 | $2.122M | 2.1% | $65.76 | — | CHINADIV EX FI | 97717X719 |
| IEF | iShares TR | 7,399 | $888K | 0.9% | $120.02 | — | BARCLAYS 7 10 YR | 464287440 |
| TLH | iShares TR | 5,574 | $888K | 0.9% | $159.31 | — | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 19,666 | $888K | 0.9% | $45.15 | — | PORTFOLIO LN TSR | 78464A664 |
| AIA | iShares TR | 7,177 | $626K | 0.6% | $87.22 | — | ASIA 50 ETF | 464288430 |
| EWA | iShares Inc | 26,123 | $626K | 0.6% | $23.96 | — | MSCI AUST ETF | 464286103 |
| RXI | iShares TR | 4,022 | $626K | 0.6% | $155.64 | — | GLB CNS DISC ETF | 464288745 |
| SOXX | iShares TR | 1,650 | $626K | 0.6% | $379.39 | — | PHLX SEMICND ETF | 464287523 |
| LTPZ | PIMCO ETF TR | 2,955 | $262K | 0.3% | $88.66 | — | 15+ YR US TIPS | 72201R304 |
| IXN | iShares TR | 873 | $262K | 0.3% | $300.11 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,114 | $253K | 0.3% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,553 | $236K | 0.2% | $92.44 | — | TT WRLD ST ETF | 922042742 |
| GBF | iShares TR | 1,745 | $220K | 0.2% | $126.07 | — | GOV/CRED BD ETF | 464288596 |
| XSW | SPDR SER TR | 1,426 | $220K | 0.2% | $154.28 | — | COMP SOFTWARE | 78464A599 |
| ACWX | iShares TR | 4,142 | $220K | 0.2% | $53.11 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 3,204 | $201K | 0.2% | $62.73 | — | SBI INT-UTILS | 81369Y886 |