Q4 2019 Holdings
Filed 2020-01-23 | 102 holdings | $162.3K | 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 | $40.6K | 317,292 | 25.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $26.8K | 405,086 | 16.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.2K | 252,681 | 13.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.1K | 160,849 | 11.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.5K | 112,082 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 48,851 | 3.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 96,891 | 3.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.2K | 146,732 | 1.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,342 | 1.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 303,693 | 1.1% |
| Pimco Dynamic Income FD(PDI)Call | SHS | 72201Y101 | $1.5K | 4,499,719 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,626 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,776 | 0.9% |
| Spdr Series Trust(SPIB)Call | PORTFOLIO INTRMD | 78464A375 | $1.3K | 3,771,809 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 21,421 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,747 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $975 | 12,894 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 3,083 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $815 | 3,497 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717 | 4,087 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $684 | 14,325 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $656 | 4,582 | 0.4% |
| Invesco Exchange Traded FD T(PBP)Call | S&P500 BUY WRT | 46137V399 | $632 | 2,937,683 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 8,783 | 0.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $587 | 43,819 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 4,687 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $545 | 30,300 | 0.3% |
| Invesco Actively Managd ETF(GSY)Call | ULTRA SHRT DUR | 46090A887 | $526 | 1,046,674 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521 | 1,607 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $507 | 7,012 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $475 | 4,849 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $456 | 6,504 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417 | 1,289 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $417 | 4,447 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,915 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $398 | 26,376 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 201 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371 | 1,510 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $370 | 4,893 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370 | 3,330 | 0.2% |
| Vaneck Vectors ETF Trust(PFXF)Call | PFD SECS EX FINL | 92189F429 | $364 | 1,809,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $350 | 9,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)Call | CL A | 084670108 | $340 | 100 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $296 | 5,836 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 6,970 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $265 | 12,306 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 7,457 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $261 | 1,145 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $254 | 1,320 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $253 | 39,216 | 0.2% |