Broadmark Asset Management LLC — Q1 2021 13F Holdings

Name: Broadmark Asset Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001095952

Total reported value

$80.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	100.00%	—	+6.59%

Position changes disclosed by Broadmark Asset Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+30.2%	+6.59%	Add
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
4	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
5	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	XLB	Ss Materials Select Sector	—	EXIT	Sold out