Q2 2019 Holdings
Filed 2019-07-25 | 162 holdings | $938.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.5K | 592,502 | 0.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.6K | 83,645 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 70,577 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 371,600 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 139,927 | 0.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $4.3K | 197,966 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 143,002 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 101,442 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,436 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0K | 320,289 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 300,855 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 1,040 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 3,079 | 55.6% |