Q2 2019 Holdings
Filed 2019-08-07 | 68 holdings | $171.0K | 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 | $37.2K | 299,105 | 21.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8K | 858,800 | 16.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 246,589 | 12.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.6K | 401,636 | 12.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.2K | 135,107 | 8.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 115,739 | 3.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 97,492 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 43,377 | 2.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 35,645 | 1.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.9K | 147,330 | 1.7% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 316,151 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 40,877 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,497 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 41,837 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,100 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,222 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 6,294 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $783 | 11,303 | 0.5% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $672 | 31,042 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 8,765 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $665 | 3,346 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628 | 3,980 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $524 | 15,325 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $516 | 44,002 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $506 | 2,552 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 2,615 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $483 | 6,497 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455 | 239 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $409 | 27,718 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399 | 2,997 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,505 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $384 | 4,063 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $383 | 6,121 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,294 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $380 | 19,095 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $379 | 4,340 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,129 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $369 | 4,300 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 2,897 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $327 | 4,708 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $300 | 25,030 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $296 | 5,836 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $284 | 18,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 899 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $260 | 12,384 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $258 | 1,935 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $254 | 1,165 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 1,184 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $245 | 1,340 | 0.1% |