Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 83,177 | 24.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.0K | 78,462 | 10.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 163,007 | 9.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.4K | 232,471 | 8.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 94,373 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 53,697 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,202 | 5.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,323 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,134 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 45,352 | 2.7% |
| Facebook Inc | PUT | 30303M952 | $2.5K | 15,000 | 2.5% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 14,950 | 2.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 48,855 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,615 | 2.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 82,324 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,246 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,342 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875 | 4,346 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $489 | 9,283 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $309 | 830 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289 | 3,586 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,032 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226 | 1,503 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,548 | 0.2% |