Q4 2019 Holdings
Filed 2020-01-09 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $418.0K | 4,800 | 34.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.4K | 815,064 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.9K | 725,630 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $70.8K | 478,876 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.2K | 478,245 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.4K | 283,868 | 4.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50.9K | 1,154,263 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $50.1K | 397,246 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.8K | 388,301 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $38.6K | 465,752 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 99,913 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.8K | 260,360 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19.8K | 158,531 | 1.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19.3K | 1,015,812 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 159,865 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0K | 157,024 | 1.5% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $14.0K | 1,358,984 | 1.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $6.4K | 656,488 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 34,739 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,566 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 119,866 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 52,686 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 170,633 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 120,185 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 153,984 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 19,421 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.7K | 140,660 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 31,396 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,262 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 55,310 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 44,248 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 7,726 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 48,948 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 333,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,694 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 49,145 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 33,154 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,308 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,283 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,031 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 45,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,077 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 31,146 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 33,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 30,050 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 31,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,714 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 30,136 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 68,628 | 0.1% |