Q4 2019 Holdings
Filed 2020-01-30 | 118 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.5M | 70,043 | 63.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.0K | 2,913 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 4,679 | 7.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $392.0K | 13,094 | 7.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $260.0K | 3,400 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 11,820 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2K | 95,886 | 0.3% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.5K | 410,299 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 37,271 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.7K | 195,347 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.9K | 113,357 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6K | 343,755 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1K | 216,848 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.0K | 370,868 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 58,334 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.6K | 131,165 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.3K | 208,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,729 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $5.9K | 148,937 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.5K | 69,603 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 129,153 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 33,997 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.7K | 52,377 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 53,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,526 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,585 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 26,775 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4K | 11,890 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,225 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $955 | 5,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 24,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $895 | 14,947 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $832 | 9,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755 | 5,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 16,249 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $709 | 530,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $693 | 520,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $692 | 4,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691 | 5,535 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $687 | 475,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $658 | 460,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $633 | 455,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $617 | 535,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $617 | 490,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $602 | 550,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596 | 9,702 | 0.0% |