Q4 2018 Holdings
Filed 2019-01-22 | 57 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7K | 290,142 | 24.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.2K | 237,093 | 14.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $14.4K | 436,112 | 10.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.6K | 125,886 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.6K | 832,600 | 9.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.3K | 119,644 | 4.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 100,894 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 34,680 | 2.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.7K | 149,516 | 2.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 37,332 | 1.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.7K | 331,827 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 41,577 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,813 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 35,411 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 40,627 | 0.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,339 | 0.8% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $874 | 44,243 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 6,294 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 8,750 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521 | 3,972 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $497 | 3,092 | 0.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $477 | 43,980 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $469 | 7,726 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $454 | 7,011 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $431 | 8,547 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $423 | 17,125 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 2,615 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $401 | 12,792 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384 | 254 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $374 | 28,064 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $362 | 2,244 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $341 | 4,388 | 0.3% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $338 | 19,095 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $331 | 1,830 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $331 | 18,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 2,055 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 10,834 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $304 | 28,630 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $285 | 8,385 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $274 | 4,601 | 0.2% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $262 | 10,148 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $256 | 19,800 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $248 | 1,857 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236 | 4,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 899 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $215 | 4,274 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $213 | 1,763 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $211 | 12,384 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $208 | 1,950 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $205 | 14,213 | 0.2% |