Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OSI ETF TR | 162,587 | $6.487M | 6.4% | $38.29 | — | OSHARES US QUALT | 67110P407 |
| XLK | SELECT SECTOR SPDR TR | 47,711 | $6.336M | 6.3% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 152,435 | $6.325M | 6.3% | $40.58 | — | MSCI UTILS INDEX | 316092865 |
| XLRE | SELECT SECTOR SPDR TR | 160,155 | $6.325M | 6.3% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 80,260 | $6.325M | 6.3% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 185,742 | $6.325M | 6.3% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 128,914 | $6.325M | 6.3% | $49.06 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 37,630 | $6.325M | 6.3% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 54,176 | $6.325M | 6.3% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 121,439 | $6.325M | 6.3% | $47.01 | — | MSCI INDL INDX | 316092709 |
| XLC | SELECT SECTOR SPDR TR | 86,259 | $6.325M | 6.3% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 92,586 | $6.325M | 6.3% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 145,035 | $5.128M | 5.1% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUAG | NUSHARES ETF TR | 153,041 | $3.781M | 3.8% | $25.56 | — | NUVEEN ENHNC YLD | 67092P102 |
| FLTB | FIDELITY COVINGTON TRUST | 53,674 | $2.806M | 2.8% | $52.28 | — | LTD TRM BD ETF | 316188200 |
| CXSE | WISDOMTREE TR | 33,320 | $2.172M | 2.2% | $65.74 | — | CHINADIV EX FI | 97717X719 |
| XSOE | WISDOMTREE TR | 53,383 | $2.172M | 2.2% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,916 | $2.162M | 2.1% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| AGG | iShares TR | 8,099 | $922K | 0.9% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| EWT | iShares Inc | 13,277 | $796K | 0.8% | $59.95 | — | MSCI TAIWAN ETF | 46434G772 |
| AGZ | iShares TR | 6,661 | $784K | 0.8% | $117.70 | — | AGENCY BOND ETF | 464288166 |
| SPEM | SPDR INDEX SHS FDS | 13,937 | $610K | 0.6% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| AIA | iShares TR | 6,619 | $610K | 0.6% | $87.22 | — | ASIA 50 ETF | 464288430 |
| IEZ | iShares TR | 45,501 | $610K | 0.6% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| XSW | SPDR SER TR | 3,874 | $610K | 0.6% | $156.29 | — | COMP SOFTWARE | 78464A599 |
| SLYV | SPDR SER TR | 7,442 | $610K | 0.6% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| GVI | iShares TR | 3,177 | $365K | 0.4% | $114.89 | — | INTRM GOV CR ETF | 464288612 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,638 | $257K | 0.3% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,560 | $219K | 0.2% | $61.50 | — | SHORT TERM TREAS | 92206C102 |