Q3 2019 Holdings
Filed 2019-10-07 | 129 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $455.0K | 1,222 | 37.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.9K | 500,220 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.9K | 353,611 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.4K | 308,417 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.0K | 438,161 | 4.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $48.1K | 423,786 | 4.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $46.5K | 398,172 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.7K | 308,159 | 3.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.8K | 308,904 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.8K | 426,644 | 3.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $33.3K | 1,772,136 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 108,158 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.2K | 702,783 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6K | 310,020 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1K | 214,765 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.2K | 166,069 | 1.5% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $12.4K | 1,232,509 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 96,928 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 95,888 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,769 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0K | 125,031 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 32,677 | 0.4% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.5K | 455,645 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 34,712 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 50,281 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 116,993 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4K | 137,307 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 30,468 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3K | 120,506 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 123,639 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,313 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 43,816 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 54,377 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 322,177 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 28,011 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 32,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,071 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 31,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,357 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 32,279 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,825 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 30,730 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 32,046 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 41,419 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 38,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,632 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 664 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 67,518 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 8,284 | 0.1% |