Q3 2019 Holdings
Filed 2019-10-15 | 31 holdings | $111.7K | 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 | $22.6K | 76,000 | 20.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $10.2K | 382,831 | 9.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.9K | 77,243 | 8.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 147,864 | 8.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 70,951 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,960 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 12,264 | 3.9% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.2K | 82,922 | 3.8% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.2K | 82,556 | 3.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.1K | 64,098 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,178 | 2.5% |
| Facebook Inc | PUT | 30303M952 | $2.7K | 15,000 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,950 | 2.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 33,886 | 1.9% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 19,840 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 36,055 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,301 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,170 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,561 | 1.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,099 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,342 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,746 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,775 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $957 | 14,682 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $740 | 11,433 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724 | 3,746 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672 | 5,937 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445 | 4,774 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $323 | 849 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $251 | 2,103 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $233 | 2,290 | 0.2% |