Q3 2019 Holdings
Filed 2019-11-08 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 100,400 | 84.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $207.0K | 7,635 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1K | 132,355 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.5K | 143,090 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3K | 147,782 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.6K | 965,892 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 118,882 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.8K | 107,465 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 305,366 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 230,784 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 98,682 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 48,709 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,646 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,353 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 157,425 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 71,978 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 48,207 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,760 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 31,748 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 12,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 35,085 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 34,381 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 14,091 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 182,940 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,296 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.5K | 45,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,937 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,026 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,272 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $982 | 10,495 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $936 | 136,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 3,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 11,998 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $827 | 6,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $784 | 4,767 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 8,915 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739 | 7,246 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $734 | 7,214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $682 | 36,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $627 | 3,507 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $619 | 13,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604 | 4,670 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $596 | 8,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $573 | 25,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 15,468 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $531 | 10,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 10,165 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $495 | 1,821 | 0.0% |