Q1 2019 Holdings
Filed 2019-04-25 | 27 holdings | $109.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 62,576 | 16.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.1K | 150,940 | 14.8% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $10.1K | 394,165 | 9.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 153,730 | 7.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.0K | 223,672 | 7.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7K | 56,964 | 6.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.3K | 86,551 | 3.9% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.3K | 87,266 | 3.9% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.2K | 67,537 | 3.9% |
| Facebook Inc | PUT | 30303M952 | $2.5K | 15,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,950 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,082 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 38,652 | 2.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 40,655 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,113 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,563 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,533 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,308 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,623 | 1.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 80,683 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,809 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,342 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,746 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 3,746 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $665 | 11,433 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457 | 5,256 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $320 | 839 | 0.3% |