Q2 2019 Holdings
Filed 2019-08-15 | 134 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $300.6K | 2,776,530 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 742 | 12.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.0K | 532 | 11.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $140.6K | 1,612,342 | 7.7% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $129.1K | 3,313,150 | 7.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.1K | 731,504 | 3.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $44.3K | 664,723 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.5K | 415,366 | 2.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $37.4K | 342,958 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.7K | 1,257,968 | 1.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $34.4K | 1,172,582 | 1.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.0K | 1,660,436 | 1.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30.4K | 574,686 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.2K | 301,326 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.2K | 219,511 | 1.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $29.1K | 1,067,278 | 1.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $28.1K | 440,452 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.5K | 231,040 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.2K | 552,295 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.2K | 325,199 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.7K | 806,852 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.5K | 353,360 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9K | 425,259 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 365,207 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $18.1K | 531,140 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.4K | 163,622 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 245,563 | 0.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.3K | 180,000 | 0.7% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 40,651 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.9K | 136,117 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.8K | 172,810 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 147,517 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2K | 221,861 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.1K | 75,322 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5K | 127,341 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 109,603 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 104,808 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.9K | 257,067 | 0.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.7K | 15,879 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.1K | 36,540 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 72,452 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.5K | 91,220 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.3K | 257,048 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 44,515 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,503 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 30,946 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 39,492 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.9K | 128,214 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 53,187 | 0.2% |
| JPMorgan Chase aAND Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 114,789 | 0.2% |