Q4 2018 Holdings
Filed 2019-02-06 | 28 holdings | $183.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.6K | 569,609 | 26.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.5K | 494,024 | 21.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $37.7K | 1,241,122 | 20.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 105,127 | 8.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 45,959 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 69,315 | 5.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $6.0K | 237,694 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,711 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 34,667 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,040 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 17,072 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,044 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $795 | 8,566 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786 | 3,147 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677 | 11,511 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $669 | 9,961 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $502 | 6,434 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 10,823 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $333 | 7,750 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $289 | 6,672 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 2,304 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $260 | 8,896 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 2,696 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $246 | 8,349 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $206 | 1,979 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $203 | 4,522 | 0.1% |
| General Electric Co | COM | 369604103 | $101 | 13,295 | 0.1% |