Niemann Capital Management

Niemann Capital Management as of Dec. 31, 2019

Portfolio Holdings for Niemann Capital Management

Niemann Capital Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 4.0 $5.0M 47k 106.28
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 3.6 $4.5M 58k 77.28
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $4.3M 73k 58.33
Real Estate Select Sect Spdr (XLRE) 3.0 $3.8M 97k 38.67
iShares Dow Jones US Home Const. (ITB) 2.8 $3.5M 80k 44.42
Technology SPDR (XLK) 2.7 $3.3M 36k 91.68
Ishares Tr usa min vo (USMV) 2.6 $3.2M 49k 65.61
Nushares Etf Tr a (NULG) 2.5 $3.2M 77k 41.45
iShares S&P NA Tec. Semi. Idx (SOXX) 2.5 $3.1M 12k 251.08
Etf Ser Solutions us diversified (PPTY) 2.4 $2.9M 90k 32.50
Invesco Aerospace & Defense Etf (PPA) 2.3 $2.9M 42k 68.37
Invesco Dynamic Software Etf dynmc software (IGPT) 2.3 $2.8M 29k 99.78
Spdr Series Trust aerospace def (XAR) 2.3 $2.8M 26k 109.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 2.2 $2.8M 21k 133.34
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.1 $2.7M 44k 61.14
Invesco Kbw Property & Casualty Etf (KBWP) 2.0 $2.5M 35k 71.36
Invesco Actively Managd Etf active us real (PSR) 2.0 $2.4M 26k 95.77
Invesco S&p 500 Equal Weight R (RSPR) 1.9 $2.4M 77k 31.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.9 $2.4M 31k 75.34
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $2.1M 18k 117.00
Fidelity msci info tech i (FTEC) 1.7 $2.1M 29k 72.49
Ishares Us Etf Tr discretionary (IEDI) 1.7 $2.1M 68k 31.28
Utilities SPDR (XLU) 1.7 $2.1M 33k 64.62
Fidelity msci utils index (FUTY) 1.7 $2.1M 50k 42.30
Etfis Ser Tr I reaves utils etf (UTES) 1.7 $2.1M 51k 41.27
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 1.7 $2.1M 63k 33.31
Pacer Fds Tr bnchmrk infra (SRVR) 1.7 $2.1M 65k 32.58
Spdr Ser Tr kensho future (FITE) 1.7 $2.1M 54k 38.98
iShares Dow Jones US Utilities (IDU) 1.7 $2.1M 13k 162.07
John Hancock Exchange Traded mltfactr utils 1.7 $2.1M 61k 34.00
Vanguard Information Technology ETF (VGT) 1.7 $2.1M 8.4k 244.85
iShares Dow Jones US Technology (IYW) 1.7 $2.1M 8.9k 232.61
Vanguard Utilities ETF (VPU) 1.7 $2.1M 15k 142.86
SPDR S&P Semiconductor (XSD) 1.7 $2.1M 20k 105.87
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.7 $2.1M 60k 34.33
Vanguard Long Term Corporate Bond ETF (VCLT) 1.6 $2.0M 20k 101.36
Fidelity msci rl est etf (FREL) 1.6 $2.0M 73k 27.87
iShares Dow Jones US Real Estate (IYR) 1.6 $2.0M 22k 93.07
Nushares Etf Tr short term reit (NURE) 1.6 $2.0M 66k 30.24
Victory Portfolios Ii fund (VSMV) 1.6 $2.0M 61k 33.08
Spdr Tr russell 1000 lowvol (LGLV) 1.6 $2.0M 17k 114.19
iShares Dow Jones US Medical Dev. (IHI) 1.6 $2.0M 7.4k 264.38
Ishares Msci Global Gold Min etp (RING) 1.4 $1.7M 72k 24.07
Etf Ser Solutions us gbl gld pre (GOAU) 1.1 $1.4M 78k 17.57
Etf Managers Tr purefunds ise mo 1.1 $1.3M 27k 49.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.2M 9.4k 127.96
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.0 $1.2M 36k 33.48
Innovator Lunt Low Vol/high Beta Tactical Etf etf 1.0 $1.2M 31k 38.63
Global X Fds fintec thmatic (FINX) 0.7 $839k 28k 30.38
Ishares (SLVP) 0.6 $803k 72k 11.23
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.6 $787k 37k 21.27
Legg Mason Etf Investment Tr global infstru 0.6 $783k 25k 31.50
Motley Fool 100 Index Etf etf (TMFC) 0.6 $776k 31k 24.99
Janus Detroit Str Tr long term care 0.6 $706k 23k 30.63
Etf Managers Tr bluestar ta big 0.4 $547k 13k 43.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $515k 2.2k 232.82
Ishares Tr zealand invst (ENZL) 0.4 $443k 7.7k 57.71
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.4 $446k 26k 17.26
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.3 $441k 11k 41.92
Invesco Qqq Tr 0.3 $426k 2.0k 212.36
Ishares Tr msci switzerld 0.3 $328k 11k 31.01
Ishares Tr msci australia 0.2 $297k 11k 26.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $209k 4.5k 46.44
First Majestic Silver Corp (AG) 0.1 $146k 12k 12.30