Q3 2019 Holdings
Filed 2019-11-12 | 58 holdings | $750.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.4K | 552,171 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.1K | 421,347 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.4K | 367,395 | 9.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $69.3K | 522,389 | 9.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $57.6K | 481,573 | 7.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.1K | 368,318 | 6.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $50.9K | 452,650 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.7K | 347,431 | 6.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.4K | 497,869 | 5.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $39.6K | 2,109,952 | 5.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.6K | 841,653 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.9K | 334,086 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 184,297 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 211,139 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 119,788 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4K | 108,650 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8K | 171,680 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 70,655 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 42,585 | 0.4% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.7K | 86,278 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5K | 59,736 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5K | 17,562 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 50,981 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.4K | 98,743 | 0.3% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $2.3K | 116,744 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.8K | 72,645 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 72,297 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 71,421 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,974 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 40,880 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,333 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 9,646 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 12,908 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $1.2K | 21,452 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,394 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,352 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,540 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,633 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.0K | 106,246 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $988 | 31,296 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $951 | 35,086 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $928 | 10,345 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $729 | 15,108 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $699 | 6,632 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $600 | 11,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 1,857 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $486 | 14,350 | 0.1% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $462 | 9,955 | 0.1% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $399 | 38,966 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340 | 1,889 | 0.0% |