Q2 2019 Holdings
Filed 2019-08-02 | 69 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 97,650 | 82.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,950 | 9.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.4K | 229,816 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.2K | 288,628 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.8K | 209,996 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0K | 300,645 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 114,351 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8K | 81,653 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 271,535 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 152,104 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.6K | 249,103 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 177,929 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 74,034 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 552,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 167,910 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 61,889 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 93,291 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 21,256 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 71,978 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,603 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 42,071 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 140,650 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 190,640 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7K | 9,200 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 35,029 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 22,129 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 144,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,138 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,882 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,611 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,841 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,222 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $923 | 10,567 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $865 | 38,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839 | 3,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 3,805 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $752 | 8,781 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $711 | 11,875 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $665 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $621 | 3,501 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $593 | 5,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $580 | 12,370 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $535 | 10,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,834 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $499 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 10,107 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $482 | 1,821 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $395 | 15,600 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $388 | 3,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $374 | 1,027 | 0.0% |