Keebeck Alpha, LP Buys VanEck Vectors Semiconductor ETF, BTC iShares MSCI Emerging Markets ETF, BTC iShares MSCI Hong Kong ETF, Sells BTC iShares Core S&P 500 ETF, BTC iShares Russell 1000 ETF, SSGA SPDR S&P 500

• New Purchases: SMH, EEM, EWH, XLI, HYG, IWO, INFO, CXO, ARA, EIGI, PNM, NAV, WTRE, SOGO, RP, WORK, QCOM, HMSY, MS, SIVB, CIT, LOW, GS, IPHI, ANH, V, ALXN, AJRD, PE, DIS, NKE, WMT, AVGO, VEA, JNJ, PFE, BAC, C, ORCL, MRK, CFG, RF, DAL, CCL, RCL, BIDU, FRC, BA, EFA, BABA, JBLU, RYAAY, LUV, MRNA, CMA, NCLH, QEP, FITB, NVS, RESI, AAL, VLRS, FICO, DOYU, GE, KODK, GNW,
• Added Positions: XLY, XLU, QQQ, EMB, XLB, IBB, VCIT, MUB, CBMG, FIT, MSFT, FB, AMZN, VRTU, COST, HD, JPM, NVDA, GOOGL, MXIM, WLTW, IWF, INTC, BRK.B, MA, XLNX, UAL, AXP,
• Reduced Positions: SPY, XLV, XLP, TLT, EWC, MANH, CALX, IYR, SAND, FBP, NEWR, AMAT, AAPL, ISBC, HBAN, CSCO, EXTR, EWBC, PNC,
• Sold Out: IVV, IWB, IWD, VTI, DIA, SDY, IJR, LVGO, BMCH, IMMU, IWM, WIX, AZPN, CRUS, MDY, APPN, CBSH, PLXS, BPOP, CIEN, AVT, TXN, SHOP, DLPH, BLKB, MMS, RPD, SVMK, PTC, SANM, KBR, BAH, NNN, KEY, FNV, BITA, FRTA, ALTR, HUD, SMAR, EPAY, CMD, CACC, EPR, FMC, MPWR, SCCO, CTRE, ACIA, ESTC, INTU, RS, CSOD, SC, HTH, DDD, GIB, EEFT, EXR, PFSI, AVY, CENX, GBCI, KLAC, NCR, PPG, RDN, UCBI, ENV, WK, CMP, IFF, LRCX, NTGR, OSIS, WRB, IBTX, BOX, CADE, CSGS, THG, SHW, WWE, TCMD, VERI, EVER, IJH, ECL, INSG, SIGI, SON, ZYXI, LADR, LOVE, AMED, FBC, MTD, MITK, SPNS, SYY, BR, PODD, NOVT, IMXI, ZM, AKR, A, CI, DSGX, EXPO, FHI, GES, HIG, IBOC, LYV, PGR, WBS, GWRE, ANET, ETSY, LITE, PI, AVLR, FFIN, HSY, LII, ORI, O, UNH, ICLR, MODN, NGVT, DDS, EQR, FAST, FSS, FCFS, IT, GCO, HAE, DIN, MDU, MED, MCHP, SNA, EHTH, GLPI, ALLE, ATEN, GLOB, TEAM, EPRT, HY1N, CACI, FFIV, FLO, EVRI, GEF, SFNC, TSN, USB, UDR, ANTM, WU, PMT, STAG, VRNS, DEA, SQ, AUDC, CVS, CTAS, CFR, M, FCF, HUBB, IDXX, INDB, TT, JBSS, KSS, LECO, PAR, NXGN, SNPS, TIF, WSO, LPLA, UI, WDAY, RC, MOBL, NSA, BLD, PLNT, SITE, RDFN, CARG, SAIL, AEM, BMI, BANR, OPCH, CMI, DENN, DHT, FULT, ITT, JKHY, KFRC, PBCT, RNST, SPTN, UPS, WSFS, CLW, QNST, SRC, OMF, LNTH, SYF, BSGM, SHAK, CC, PFGC, SPOT, AMSWA, BHLB, CVBF, CNQ, CERS, CR, FCN, FLEX, LHX, HUM, CLDT, TVTY, AMKR, GDEN, RAD, ROAD, SCS, SKT, UNFI, VET, GTT, FSM, ARI, INN, GOGO, SRG, CLDR, ASB, MAC, TBBK, VG, CVI, CTSO, CPS, PARR, AAOI, OOMA, EGO, VIAV, AMC, WTTR, TRTX, CLNC, ARLO, ATRO, PAYS, ATEC, KNDI, CORR, CCRN, 15R, MR, DSKE, AFIN, DBI, EXTN, CDXC, NINE,

For the details of Keebeck Alpha, LP's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+alpha%2C+lp/current-portfolio/portfolio

1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 136,456 shares, 7.62% of the total portfolio. Shares added by 14.40%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 39,713 shares, 7.16% of the total portfolio. Shares added by 35.04%
3. VanEck Vectors Semiconductor ETF (SMH) - 51,980 shares, 6.52% of the total portfolio. New Position
4. BTC iShares National Muni Bond ETF (MUB) - 94,197 shares, 6.34% of the total portfolio. Shares added by 11.38%
5. iShares 20+ Year Treasury Bond ETF (TLT) - 67,497 shares, 6.12% of the total portfolio. Shares reduced by 12.55%

Keebeck Alpha, LP initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $173.15 and $220.93, with an estimated average price of $198.88. The stock is now traded at around $235.650000. The impact to a portfolio due to this purchase was 6.52%. The holding were 51,980 shares as of 2020-12-31.

Keebeck Alpha, LP initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $56.140000. The impact to a portfolio due to this purchase was 4.36%. The holding were 146,836 shares as of 2020-12-31.

Keebeck Alpha, LP initiated holding in BTC iShares MSCI Hong Kong ETF. The purchase prices were between $21.31 and $24.81, with an estimated average price of $23.17. The stock is now traded at around $26.040000. The impact to a portfolio due to this purchase was 2.71%. The holding were 191,130 shares as of 2020-12-31.

Keebeck Alpha, LP initiated holding in SSgA Industrial Select Sector SPDR. The purchase prices were between $74.87 and $89.65, with an estimated average price of $84.5. The stock is now traded at around $88.835000. The impact to a portfolio due to this purchase was 1.39%. The holding were 27,310 shares as of 2020-12-31.

Keebeck Alpha, LP initiated holding in BTC iShares iBoxx USD High Yield Corporate Bond ET. The purchase prices were between $82.43 and $87.3, with an estimated average price of $85.02. The stock is now traded at around $87.510000. The impact to a portfolio due to this purchase was 1.25%. The holding were 24,870 shares as of 2020-12-31.

Keebeck Alpha, LP initiated holding in BTC iShares Russell 2000 Growth ETF. The purchase prices were between $222.92 and $294.86, with an estimated average price of $255.12. The stock is now traded at around $325.870000. The impact to a portfolio due to this purchase was 1.14%. The holding were 6,935 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in SSgA Consumer Discretionary Select Sector SPDR by 179.43%. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $172.040000. The impact to a portfolio due to this purchase was 2.45%. The holding were 41,291 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in SSgA Utilities Select Sector SPDR by 250.36%. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $63.670000. The impact to a portfolio due to this purchase was 2.01%. The holding were 78,007 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in PowerShares QQQ Trust Ser 1 by 35.04%. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $331.390000. The impact to a portfolio due to this purchase was 1.86%. The holding were 39,713 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 173.59%. The purchase prices were between $108.87 and $115.91, with an estimated average price of $112.56. The stock is now traded at around $114.186100. The impact to a portfolio due to this purchase was 1.59%. The holding were 37,476 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in SSgA Materials Select Sector SPDR by 143.23%. The purchase prices were between $61.94 and $72.39, with an estimated average price of $68.65. The stock is now traded at around $73.330000. The impact to a portfolio due to this purchase was 1.07%. The holding were 43,794 shares as of 2020-12-31.

Keebeck Alpha, LP added to a holding in iShares Nasdaq Biotechnology Index Fund by 146.44%. The purchase prices were between $130.38 and $157.31, with an estimated average price of $143.15. The stock is now traded at around $169.060000. The impact to a portfolio due to this purchase was 1.06%. The holding were 20,410 shares as of 2020-12-31.

Keebeck Alpha, LP sold out a holding in BTC iShares Core S&P 500 ETF. The sale prices were between $326.19 and $375.39, with an estimated average price of $355.

Keebeck Alpha, LP sold out a holding in BTC iShares Russell 1000 ETF. The sale prices were between $182.15 and $211.84, with an estimated average price of $199.16.

Keebeck Alpha, LP sold out a holding in BTC iShares Russell 1000 Value ETF. The sale prices were between $115.33 and $136.73, with an estimated average price of $127.98.

Keebeck Alpha, LP sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $166.99 and $194.64, with an estimated average price of $183.18.

Keebeck Alpha, LP sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $263.85 and $305.66, with an estimated average price of $290.29.

Keebeck Alpha, LP sold out a holding in SSgA SPDR Dividend ETF. The sale prices were between $91.76 and $107.36, with an estimated average price of $101.46.