Q3 2018 Holdings
Filed 2018-11-01 | 63 holdings | $342.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 43,202 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,815 | 0.4% |
| Corporate Cap TR Inc | COM | 219880101 | $2.0K | 129,431 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.1K | 150,109 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,711 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 102,298 | 1.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.4K | 119,759 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.4K | 124,675 | 3.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.5K | 322,771 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | 235,244 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.8K | 293,701 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.2K | 831,800 | 11.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $173.0K | 16,600 | 50.5% |