Q2 2021 Holdings
Filed 2021-08-13 | 108 holdings | $615.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 749 | 48.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.0K | 783,500 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.6K | 376,385 | 8.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $41.4K | 388,666 | 6.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.3K | 309,957 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.1K | 199,333 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 54,158 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0K | 156,213 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8K | 111,925 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6K | 101,797 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 104,011 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,038 | 0.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.3K | 146,930 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.1K | 86,710 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 18,256 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,528 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 59,531 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 20,939 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 159,123 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,370 | 0.3% |
| L Brands Inc | COM | 501797104 | $2.1K | 29,433 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 19,915 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 15,928 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 26,802 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 67,965 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 89,222 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 65,890 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 41,376 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 47,837 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 14,997 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 11,179 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,549 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 41,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,285 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,945 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 10,989 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 40,759 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,344 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,164 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,567 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,747 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $915 | 8,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 3,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 12,485 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $752 | 28,199 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $727 | 17,636 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $690 | 10,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 1,538 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $649 | 22,775 | 0.1% |