Q1 2020 Holdings
Filed 2020-04-20 | 107 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.2M | 70,815 | 67.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 3,856 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 4,830 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.0K | 13,094 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 12,006 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.3K | 460,260 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 92,386 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.3K | 140,507 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 42,692 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6K | 350,546 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 58,445 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 137,550 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8K | 215,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,309 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.8K | 158,357 | 0.1% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $3.7K | 35,132 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.6K | 76,628 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 140,741 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.9K | 40,900 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9K | 63,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,882 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 58,657 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,535 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 26,795 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 20,850 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $991 | 11,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971 | 10,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 17,268 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $685 | 7,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 4,976 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $627 | 480,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $595 | 5,413 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $584 | 475,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583 | 3,721 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $582 | 11,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $573 | 5,984 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $565 | 510,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 18,850 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $544 | 445,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $542 | 520,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $540 | 540,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $532 | 525,000 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $520 | 10,402 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $499 | 500,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $498 | 490,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $498 | 5,390 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $489 | 505,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $475 | 515,000 | 0.0% |