Q1 2019 Holdings
Filed 2019-07-02 | 125 holdings | $936.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $128.4K | 3,328,004 | 13.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.3K | 801,424 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.9K | 445,257 | 4.4% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $39.9K | 620,279 | 4.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $36.5K | 1,014,253 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.3K | 419,228 | 3.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.0K | 1,250,776 | 3.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.6K | 1,383,644 | 3.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $33.4K | 1,660,436 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.2K | 246,701 | 3.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30.0K | 574,119 | 3.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $29.6K | 888,332 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.2K | 247,255 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.7K | 591,817 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.5K | 352,506 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.3K | 803,890 | 2.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.0K | 768,992 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.9K | 448,355 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.2K | 360,984 | 2.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3K | 354,568 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 204,747 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.8K | 180,000 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 131,218 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.1K | 157,224 | 1.0% |
| Spdr Series Trust(KRE) | SandP REGL BKG | 78464A698 | $9.0K | 174,889 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5K | 235,836 | 0.9% |
| Spdr Series Trust(MDYG) | SandP 400 MDCP GRW | 78464A821 | $8.5K | 161,814 | 0.9% |
| Spdr Series Trust(MDYV) | SandP 400 MDCP VAL | 78464A839 | $8.4K | 166,678 | 0.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.2K | 164,492 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 133,764 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7K | 112,965 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV) | SandP MIDCP LOW | 46138E198 | $6.1K | 123,264 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0K | 264,583 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 99,440 | 0.6% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.8K | 54,564 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.4K | 253,980 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.8K | 43,585 | 0.5% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.9K | 13,847 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.2K | 85,090 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 39,492 | 0.3% |
| Cohen and Steers Quality Rlty(RQI) | COM | 19247L106 | $2.9K | 224,178 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,120 | 0.3% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.7K | 163,352 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 37,645 | 0.3% |
| JPMorgan Chase aAND Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 102,913 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 108,759 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 45,440 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4K | 48,476 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 22,414 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 62,645 | 0.2% |