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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $783 | 11,303 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 6,294 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,222 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,100 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 41,837 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,497 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 40,877 | 0.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 316,151 | 1.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.9K | 147,330 | 1.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 35,645 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 43,377 | 2.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 97,492 | 3.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 115,739 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.2K | 135,107 | 8.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.6K | 401,636 | 12.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 246,589 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8K | 858,800 | 16.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.2K | 299,105 | 21.8% |