Q3 2019 Holdings
Filed 2019-11-01 | 15 holdings | $91.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25.3K | 436,748 | 27.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24.3K | 484,755 | 26.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.4K | 96,885 | 13.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3K | 52,238 | 12.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.5K | 163,944 | 11.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 27,892 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $688 | 8,111 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $583 | 5,271 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544 | 10,905 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $354 | 2,788 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308 | 2,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 169 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,232 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $250 | 5,000 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $220 | 3,559 | 0.2% |