Q2 2020 Holdings
Filed 2020-07-17 | 23 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 108,656 | 87.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1K | 144,884 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.3K | 297,135 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 72,847 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.4K | 152,651 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.3K | 561,713 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.1K | 251,046 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8K | 90,144 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 37,040 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 108,081 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 56,516 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 48,238 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 55,677 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0K | 21,212 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,475 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 20,495 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 17,877 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,017 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $909 | 17,583 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $769 | 20,953 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $563 | 26,828 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $366 | 2,679 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $76 | 15,033 | 0.0% |