Q4 2019 Holdings
Filed 2020-02-14 | 90 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.5M | 10,756 | 75.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $21.0K | 248,083 | 1.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $20.9K | 166,433 | 1.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $20.8K | 188,420 | 1.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $16.1K | 248,793 | 0.8% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $14.1K | 383,565 | 0.7% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $13.2K | 144,239 | 0.7% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $13.2K | 129,171 | 0.6% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $13.1K | 363,132 | 0.6% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $13.1K | 104,191 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $13.0K | 423,924 | 0.6% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $13.0K | 211,795 | 0.6% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $13.0K | 242,464 | 0.6% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $12.9K | 205,099 | 0.6% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $12.9K | 332,609 | 0.6% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $12.8K | 219,395 | 0.6% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $12.6K | 155,000 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $11.9K | 200,792 | 0.6% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $8.1K | 127,687 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.5K | 94,330 | 0.4% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $7.1K | 159,555 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $7.0K | 306,535 | 0.3% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $7.0K | 125,580 | 0.3% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $6.8K | 113,597 | 0.3% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.6K | 129,292 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.6K | 130,002 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.5K | 58,114 | 0.3% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6.4K | 67,918 | 0.3% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $6.0K | 100,916 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $5.8K | 159,389 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5.8K | 39,264 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.8K | 47,934 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.7K | 101,569 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.5K | 93,870 | 0.3% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $5.0K | 106,511 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $5.0K | 53,657 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $5.0K | 43,875 | 0.2% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $5.0K | 124,252 | 0.2% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.9K | 227,830 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.7K | 52,985 | 0.2% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.7K | 93,412 | 0.2% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.6K | 100,024 | 0.2% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $4.1K | 121,507 | 0.2% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $4.1K | 125,492 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $4.1K | 101,038 | 0.2% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.1K | 121,068 | 0.2% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.1K | 124,144 | 0.2% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.0K | 227,465 | 0.2% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $4.0K | 136,047 | 0.2% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.0K | 135,812 | 0.2% |