Q1 2018 Holdings
Filed 2018-08-15 | 51 holdings | $334.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $216.6K | 823,100 | 64.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.6K | 277,771 | 9.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 226,636 | 5.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $12.5K | 302,112 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4K | 114,387 | 3.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.5K | 60,352 | 1.9% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.4K | 51,790 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,748 | 1.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.7K | 152,360 | 0.8% |
| Corporate Cap TR Inc | COM | 219880101 | $2.2K | 129,242 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 52,161 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,938 | 0.4% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $1.4K | 13,207 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 44,718 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 41,476 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 27,058 | 0.3% |
| Gramercy Ppty TR | COM NEW | 385002308 | $965 | 44,406 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 6,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 9,514 | 0.2% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $608 | 73,295 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $583 | 19,685 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 3,825 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $526 | 45,107 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $481 | 7,726 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474 | 3,486 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $434 | 7,834 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $408 | 29,382 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $401 | 20,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 2,331 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $354 | 31,560 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $340 | 4,122 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $334 | 1,830 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333 | 4,550 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $309 | 8,385 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 4,883 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283 | 1,630 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $263 | 10,148 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $262 | 13,266 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $261 | 21,200 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $258 | 19,300 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241 | 1,430 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $237 | 1,857 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $232 | 1,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223 | 842 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $222 | 8,850 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $211 | 4,146 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,019 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $174 | 23,935 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $159 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $104 | 1,000 | 0.0% |