Q1 2019 Holdings
Filed 2019-05-14 | 12 holdings | $78.6K | 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 | $23.8K | 452,362 | 30.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22.7K | 486,061 | 28.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5K | 281,609 | 13.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.6K | 72,596 | 10.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 129,163 | 9.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3K | 27,408 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 901 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 10,905 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $285 | 67 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 3,304 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $204 | 3,483 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2 | 50 | 0.0% |