Q3 2018 Holdings
Filed 2018-11-01 | 63 holdings | $342.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $173.0K | 16,600 | 50.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.2K | 831,800 | 11.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.8K | 293,701 | 9.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | 235,244 | 5.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.5K | 322,771 | 5.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.4K | 124,675 | 3.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.4K | 119,759 | 1.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 102,298 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,711 | 1.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.1K | 150,109 | 0.9% |
| Corporate Cap TR Inc | COM | 219880101 | $2.0K | 129,431 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,815 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 43,202 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 42,188 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,804 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,965 | 0.3% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.2K | 42,071 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,308 | 0.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.0K | 44,531 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $815 | 6,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 8,742 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 314 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617 | 3,972 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $593 | 17,125 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 2,509 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $550 | 45,107 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $521 | 2,581 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $516 | 7,726 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $514 | 36,119 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $501 | 7,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477 | 2,564 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $463 | 2,389 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 1,528 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $434 | 8,537 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $389 | 1,830 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $388 | 29,100 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $385 | 19,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 10,834 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364 | 4,550 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $356 | 4,114 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $355 | 73,295 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $353 | 29,510 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $352 | 18,840 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $325 | 4,681 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $322 | 8,385 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $307 | 12,927 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $289 | 21,200 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $263 | 10,148 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259 | 1,545 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $251 | 790 | 0.1% |