Q3 2019 Holdings
Filed 2019-10-30 | 68 holdings | $179.4K | 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 | $39.3K | 307,898 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.6K | 863,800 | 15.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.3K | 255,470 | 12.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $21.3K | 406,433 | 11.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.6K | 146,512 | 9.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.7K | 115,642 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 49,906 | 3.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 96,748 | 2.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 35,478 | 1.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.1K | 146,726 | 1.7% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.8K | 310,217 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 43,666 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,651 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,664 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,749 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,712 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $815 | 11,363 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 6,335 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $705 | 3,476 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $670 | 31,045 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 4,007 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 8,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 2,559 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $549 | 4,822 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $542 | 14,325 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $541 | 43,797 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $500 | 6,501 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481 | 1,609 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 12,205 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $450 | 3,242 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $413 | 27,347 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $396 | 4,443 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $382 | 4,063 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378 | 3,350 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $375 | 5,872 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $367 | 18,095 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364 | 1,915 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363 | 209 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $351 | 20,800 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $344 | 4,883 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $340 | 3,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $296 | 5,836 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $289 | 5,764 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287 | 963 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $269 | 17,800 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $268 | 7,449 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $263 | 12,384 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $262 | 22,550 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $257 | 1,794 | 0.1% |