Q1 2019 Holdings
Filed 2019-04-08 | 97 holdings | $808.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | CAP STK CL A | 143130102 | $233.0K | 3,342 | 28.8% |
| Ishares TR(IYR) | GOLD SHS | 464287739 | $47.6K | 547,270 | 5.9% |
| Select Sector Spdr TR(XLY) | SBI CONS STPLS | 81369Y407 | $46.9K | 412,148 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $44.6K | 129,136 | 5.5% |
| Ishares TR(IWM) | COM | 464287655 | $44.5K | 290,569 | 5.5% |
| Ishares TR(IWN) | COM | 464287630 | $44.0K | 367,195 | 5.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $40.3K | 330,452 | 5.0% |
| Select Sector Spdr TR(XLF) | SPONSORED ADR | 81369Y605 | $37.0K | 1,439,496 | 4.6% |
| Ishares TR(ILF) | IBOXX HI YD ETF | 464287390 | $36.1K | 1,085,703 | 4.5% |
| Ishares TR(LQD) | COM | 464287242 | $29.0K | 243,663 | 3.6% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $27.1K | 483,728 | 3.4% |
| Ishares TR(TLT) | RUS 2000 GRW ETF | 464287432 | $27.1K | 214,059 | 3.3% |
| Ishares TR(IWS) | COM | 464287473 | $19.9K | 229,589 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $18.3K | 64,734 | 2.3% |
| Ishares TR(IWO) | COM | 464287648 | $15.1K | 76,671 | 1.9% |
| Ishares TR(IEF) | MSCI UTILS INDEX | 464287440 | $11.9K | 111,295 | 1.5% |
| Select Sector Spdr TR(XLU) | SSI STRG ETF | 81369Y886 | $8.2K | 140,763 | 1.0% |
| Proshares TR | SPONSORED ADS | 74347B425 | $7.4K | 267,585 | 0.9% |
| Ishares TR(EMB) | COM | 464288281 | $6.1K | 55,490 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $6.1K | 109,325 | 0.8% |
| Invesco QQQ TR(QQQ) | COM CL A | 46090E103 | $4.5K | 25,083 | 0.6% |
| Ishares TR(IWD) | CL A | 464287598 | $3.9K | 31,556 | 0.5% |
| Spdr Index SHS FDS(RWX) | BARCLAYS 7 10 YR | 78463X863 | $3.3K | 83,109 | 0.4% |
| First TR Exchange Traded FD(EMLP) | BULLISH FD | 33738D101 | $1.9K | 77,290 | 0.2% |
| Ishares TR(AOM) | GRWT ALLOCAT ETF | 464289875 | $1.6K | 41,719 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 84,915 | 0.2% |
| Mastercard Inc(MA) | MODERT ALLOC ETF | 57636Q104 | $1.4K | 6,010 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 81,375 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | RUS 1000 VAL ETF | 36467J108 | $1.4K | 35,295 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 207,850 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,644 | 0.1% |
| Total S A(TTEN) | PRTFLO S&P500 HI | 89151E109 | $1.1K | 19,979 | 0.1% |
| Mercury Genl Corp New(MCY) | DJ INTL RL ETF | 589400100 | $1.1K | 22,170 | 0.1% |
| Exxon Mobil Corp(XOM) | CAP STK CL C | 30231G102 | $1.1K | 13,129 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,370 | 0.1% |
| Seagate Technology PLC(STX) | SBI INT-UTILS | G7945M107 | $994 | 20,760 | 0.1% |
| Transcanada Corp | 20 YR TR BD ETF | 89353D107 | $938 | 20,865 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $921 | 22,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 29,204 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $890 | 8,133 | 0.1% |
| Occidental Pete Corp(OXY) | SPON ADR NEW | 674599105 | $880 | 13,300 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $877 | 5,616 | 0.1% |
| Enbridge Inc(ENB) | RUS MDCP VAL ETF | 29250N105 | $872 | 24,057 | 0.1% |
| Alphabet Inc(GOOGL) | SBI INT-FINL | 02079K305 | $829 | 704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 4,329 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $814 | 17,595 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $793 | 4,755 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $772 | 5,364 | 0.1% |
| Booking Hldgs Inc(BKNG) | BULSHS 2019 HY | 09857L108 | $757 | 434 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $754 | 20,328 | 0.1% |