Location: Ellicott City, MD
CIK: 0001838660 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 118,965 | $28.97M | 9.5% | $243.55 * | $102.94 | +18.3% | SEMICONDUCTOR ET | 92189F676 |
| OIH | VANECK VECTORS ETF TR | 125,949 | $24.07M | 7.9% | $191.14 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| JETS | ETF SER SOLUTIONS | 888,527 | $23.91M | 7.9% | $26.91 | $21.43 | +25.6% | US GLB JETS | 26922A842 |
| XHB | SPDR SER TR | 303,507 | $21.36M | 7.0% | $70.37 | $59.44 | +18.4% | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 760,640 | $19.06M | 6.3% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 239,781 | $18.89M | 6.2% | $78.80 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| IYG | ISHARES TR | 109,912 | $18.82M | 6.2% | $171.27 * | $54.11 | +5.5% | U.S. FIN SVC ETF | 464287770 |
| XOP | SPDR SER TR | 206,366 | $16.79M | 5.5% | $81.34 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 118,975 | $16.78M | 5.5% | $141.05 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| XLY | SELECT SECTOR SPDR TR | 84,790 | $14.25M | 4.7% | $168.07 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 54,808 | $14.12M | 4.6% | $257.63 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 242,225 | $12.29M | 4.0% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 204,368 | $10.38M | 3.4% | $50.78 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,945 | $10.31M | 3.4% | $51.06 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VIS | VANGUARD WORLD FDS | 52,450 | $9.927M | 3.3% | $189.27 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| TBX | PROSHARES TR | 309,420 | $7.81M | 2.6% | $25.24 | $24.55 | +2.8% | SHT 7-10 YR TR | 74348A608 |
| XAR | SPDR SER TR | 57,345 | $7.202M | 2.4% | $125.59 | $101.36 | +23.9% | AEROSPACE DEF | 78464A631 |
| BSV | VANGUARD BD INDEX FDS | 64,551 | $5.305M | 1.7% | $82.18 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| TBF | PROSHARES TR | 287,307 | $5.206M | 1.7% | $18.12 | $17.08 | +6.1% | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TR | 41,338 | $5.188M | 1.7% | $125.50 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 14,038 | $5.032M | 1.7% | $358.46 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 13,773 | $1.682M | 0.6% | $122.12 * | $117.01 | +1.8% | COM | 037833100 |
| — | DRAFTKINGS INC | 15,485 | $950K | 0.3% | $61.35 | $61.35 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $905K | 0.3% | $135.44 * | $123.16 | -2.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,135 | $606K | 0.2% | $533.92 * | $13.35 | -0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 181 | $560K | 0.2% | $3093.92 * | $159.58 | -3.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,115 | $514K | 0.2% | $243.03 * | $214.58 | +2.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,760 | $394K | 0.1% | $223.86 * | $193.25 | +4.1% | COM | 580135101 |
| — | APHRIA INC | 20,000 | $367K | 0.1% | $18.35 | $18.35 | — | COM | 03765K104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,225 | $353K | 0.1% | $56.71 | $48.04 | +17.9% | INDLS PROD DUR | 33734X150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,421 | $333K | 0.1% | $61.43 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VAW | VANGUARD WORLD FDS | 1,742 | $301K | 0.1% | $172.79 | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,979 | $283K | 0.1% | $10.11 | $9.58 | +5.6% | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,821 | $281K | 0.1% | $58.29 | $46.89 | +24.1% | CONSUMR DISCRE | 33734X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,369 | $278K | 0.1% | $82.52 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| NIO | NIO INC | 6,500 | $253K | 0.1% | $38.92 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,581 | $253K | 0.1% | $55.23 | $52.04 | +6.0% | MATERIALS ALPH | 33734X168 |
| VTIP | VANGUARD MALVERN FDS | 4,312 | $222K | 0.1% | $51.48 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| — | AMC ENTMT HLDGS INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | CL A COM | 00165C104 |