Q2 2018 Holdings
Filed 2018-08-15 | 61 holdings | $327.4K | 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 | $198.1K | 695,800 | 60.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6K | 290,400 | 10.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9K | 230,563 | 6.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $15.9K | 312,666 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.2K | 123,066 | 4.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.3K | 59,502 | 1.9% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.3K | 51,596 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 34,582 | 1.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.0K | 150,509 | 0.9% |
| Corporate Cap TR Inc | COM | 219880101 | $2.2K | 129,972 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 23,814 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 45,107 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 41,828 | 0.4% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $1.3K | 12,111 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,767 | 0.4% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.2K | 42,538 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,620 | 0.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.0K | 44,672 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 6,650 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 8,735 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $643 | 18,235 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577 | 3,832 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $576 | 39,788 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $563 | 45,107 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $519 | 2,593 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $506 | 7,726 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $501 | 7,289 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 2,326 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 262 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460 | 2,537 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $444 | 8,713 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,532 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $418 | 73,295 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $407 | 29,100 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $405 | 20,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 11,555 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $368 | 1,830 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363 | 4,550 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $357 | 4,114 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $346 | 29,510 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $340 | 8,385 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321 | 1,696 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $311 | 12,927 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $305 | 15,975 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $286 | 21,200 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $268 | 1,594 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $267 | 3,744 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $264 | 10,148 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $252 | 817 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $251 | 1,857 | 0.1% |