Q3 2019 Holdings
Filed 2019-11-07 | 87 holdings | $395.5K | 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 | $63.3K | 1,656,575 | 16.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.1K | 361,479 | 7.4% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $20.9K | 311,778 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 197,052 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2K | 120,182 | 4.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.0K | 606,985 | 4.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.3K | 161,103 | 4.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.5K | 830,218 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 157,640 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.5K | 272,258 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 109,793 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 157,882 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4K | 222,897 | 2.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.4K | 383,176 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 160,679 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.7K | 323,753 | 2.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.1K | 239,931 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 112,343 | 1.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 136,658 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 71,315 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.1K | 90,000 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 72,404 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 108,429 | 1.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.2K | 38,118 | 1.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.0K | 78,194 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 61,753 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 60,984 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1K | 136,762 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7K | 128,524 | 0.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.6K | 8,760 | 0.7% |
| Spdr Series Trust(SLYV) | SandP 600 SMCP VAL | 78464A300 | $2.4K | 39,315 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3K | 60,608 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,330 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 14,718 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 13,105 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,746 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,069 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 27,325 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.3K | 58,533 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 134,697 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 11,548 | 0.3% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.2K | 75,025 | 0.3% |
| Spdr Series Trust(SLY) | SandP 600 SML CAP | 78464A813 | $1.1K | 16,570 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 34,705 | 0.3% |
| JPMorgan Chase aAND Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 45,851 | 0.3% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $1.0K | 2,855 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909 | 4,815 | 0.2% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 3,031 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $879 | 30,806 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $776 | 1,990 | 0.2% |