Q4 2019 Holdings
Filed 2020-01-16 | 110 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $311.0K | 954 | 38.0% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $71.3K | 1,656,575 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.4K | 341,992 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.7K | 349,393 | 3.8% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $24.4K | 336,246 | 3.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.2K | 830,218 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 189,220 | 2.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.3K | 167,152 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.9K | 579,913 | 2.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.7K | 559,049 | 2.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.7K | 264,374 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.2K | 265,341 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5K | 133,351 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 106,326 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 151,145 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.1K | 309,084 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 156,510 | 1.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 181,871 | 1.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.7K | 359,852 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 207,445 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 134,625 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4K | 224,184 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.2K | 225,727 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 71,302 | 0.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.3K | 90,000 | 0.8% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.5K | 16,942 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 69,906 | 0.6% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.4K | 40,923 | 0.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.1K | 119,674 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.1K | 79,099 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0K | 102,926 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 85,277 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 61,738 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 57,196 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 18,174 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,422 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2K | 136,791 | 0.4% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $3.0K | 87,904 | 0.4% |
| Spdr Series Trust(SLYV) | SandP 600 SMCP VAL | 78464A300 | $2.7K | 40,462 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.5K | 63,059 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 57,270 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 19,746 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 19,382 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 28,589 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,373 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.4K | 61,343 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.4K | 134,697 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 12,533 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 11,812 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 35,236 | 0.1% |