Q2 2019 Holdings
Filed 2019-07-08 | 119 holdings | $665.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $58.7K | 532,103 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58.2K | 465,691 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.9K | 276,508 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9K | 316,753 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52.4K | 395,521 | 7.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $51.2K | 2,759,135 | 7.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $43.5K | 370,888 | 6.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.2K | 357,550 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5K | 293,263 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.1K | 296,647 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 198,319 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 70,070 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.0K | 211,767 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.4K | 311,882 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1K | 120,108 | 2.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $9.0K | 866,632 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 78,153 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 76,856 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 106,793 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,539 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 31,819 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 23,552 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 96,615 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,566 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 36,179 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 109,205 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,218 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 100,401 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 44,395 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,488 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 27,070 | 0.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.7K | 174,149 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 262,060 | 0.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.6K | 85,620 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 41,625 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 31,170 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,694 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,927 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,107 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 25,755 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,678 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,119 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 26,218 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 26,948 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,654 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,830 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,274 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,630 | 0.2% |