Q3 2019 Holdings
Filed 2019-10-16 | 21 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 108,656 | 95.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.7K | 473,464 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 204,852 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5K | 134,520 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 87,216 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 47,271 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.5K | 105,608 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 66,081 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 131,519 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 127,867 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,488 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 359,903 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 49,473 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 44,086 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 100,841 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 22,480 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 28,593 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,427 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9K | 13,176 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 14,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $422 | 7,790 | 0.0% |