Q1 2019 Holdings
Filed 2019-05-03 | 61 holdings | $163.1K | 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 | $35.2K | 295,208 | 21.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.0K | 855,800 | 16.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 240,344 | 12.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.3K | 435,028 | 12.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.2K | 128,577 | 8.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.5K | 117,125 | 4.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 100,412 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 43,326 | 2.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.0K | 148,334 | 1.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 37,404 | 1.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 329,036 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 41,593 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,760 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,186 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 40,970 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,357 | 0.7% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $784 | 37,224 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 6,294 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 8,756 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 4,292 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $605 | 3,173 | 0.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $536 | 43,980 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $525 | 7,726 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $511 | 6,634 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $484 | 17,125 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472 | 2,615 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468 | 263 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 2,279 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $417 | 23,290 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $399 | 3,670 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $396 | 26,988 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 12,034 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $373 | 19,095 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $369 | 4,336 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $335 | 1,640 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $327 | 27,830 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $324 | 6,382 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $324 | 6,454 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $311 | 8,385 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $303 | 4,705 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $293 | 19,800 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276 | 1,540 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $274 | 1,857 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $271 | 12,384 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,170 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 899 | 0.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $247 | 20,350 | 0.2% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $243 | 9,348 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239 | 4,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222 | 1,777 | 0.1% |