Q1 2019 Holdings
Filed 2019-05-06 | 59 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 127,850 | 88.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,535 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.5K | 411,079 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.8K | 197,908 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 253,361 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.3K | 136,626 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 267,240 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,618 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.1K | 244,059 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.9K | 73,835 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 241,865 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 139,774 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.4K | 58,412 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 62,593 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,909 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 96,678 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 112,065 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,402 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 148,550 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 80,801 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 36,168 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 122,600 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 147,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,886 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,744 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 14,915 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $975 | 11,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $916 | 6,055 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $861 | 38,665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $838 | 12,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 3,707 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $694 | 8,182 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $678 | 24,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $673 | 3,544 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $609 | 11,864 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $607 | 48,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 6,765 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $546 | 3,208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $534 | 41,466 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $521 | 12,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 7,332 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $385 | 10,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $385 | 18,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 930 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $353 | 10,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $317 | 10,000 | 0.0% |