Q2 2018 Holdings
Filed 2018-08-07 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,438 | 0.1% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,808 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 22,721 | 0.2% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 362,948 | 0.3% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $4.3K | 136,099 | 0.3% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $4.8K | 214,201 | 0.3% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $4.9K | 168,556 | 0.4% |
| Vanguard Consumer Disc(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 33,512 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6.0K | 57,360 | 0.4% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $6.2K | 33,995 | 0.4% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 106,856 | 0.6% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $9.5K | 108,956 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 287,925 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.8K | 75,099 | 1.0% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 191,713 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,764 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $769.0K | 17,887 | 54.6% |