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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 23,814 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $2.2K | 129,972 | 0.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.0K | 150,509 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 34,582 | 1.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.3K | 51,596 | 1.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.3K | 59,502 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.2K | 123,066 | 4.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $15.9K | 312,666 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9K | 230,563 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6K | 290,400 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $198.1K | 695,800 | 60.5% |