Q1 2020 Holdings
Filed 2020-05-12 | 64 holdings | $142.1K | 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 | $30.2K | 244,679 | 21.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $23.7K | 908,976 | 16.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7K | 242,478 | 13.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.6K | 153,454 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.3K | 803,800 | 7.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 50,378 | 3.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 94,989 | 3.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 84,189 | 3.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.0K | 146,739 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 31,281 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,856 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 44,138 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,561 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 21,200 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,088 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0K | 46,029 | 0.7% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $866 | 288,166 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $744 | 12,894 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $713 | 2,803 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670 | 4,522 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,519 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $561 | 11,364 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $561 | 2,768 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 3,655 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $444 | 13,225 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 15,064 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 1,690 | 0.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $431 | 25,630 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $425 | 6,760 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417 | 1,607 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 10,819 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 200 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,285 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 1,884 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $347 | 4,849 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $346 | 38,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 4,687 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $335 | 25,405 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313 | 1,477 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $300 | 1,821 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $293 | 17,695 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288 | 4,070 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $283 | 5,836 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $241 | 4,764 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $225 | 43,841 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $225 | 8,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,364 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214 | 3,944 | 0.2% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $205 | 14,850 | 0.1% |