Q1 2020 Holdings
Filed 2020-04-06 | 118 holdings | $863.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $130.8K | 1,073,286 | 15.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $130.7K | 1,898,517 | 15.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $121.2K | 725,699 | 14.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113.2K | 757,258 | 13.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $101.9K | 918,556 | 11.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.7K | 792,668 | 8.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $66.0K | 2,443,656 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 78,671 | 2.2% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $10.6K | 1,558,200 | 1.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.7K | 590,907 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,422 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 38,527 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 40,592 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 75,903 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 41,012 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 57,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 16,077 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 40,033 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 173,134 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,010 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,757 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 65,017 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,442 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 156,461 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 46,401 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,428 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 266,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,723 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 34,546 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 48,790 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 51,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,077 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 29,354 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,467 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,481 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 26,253 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 35,825 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,715 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 13,542 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,674 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 21,519 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,810 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 60,034 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $998 | 31,315 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $972 | 50,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935 | 490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $914 | 7,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 5,750 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $876 | 65,600 | 0.1% |