Q1 2019 Holdings
Filed 2019-04-10 | 84 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225 | 4,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 4,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380 | 2,005 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $390 | 7,761 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $395 | 7,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $441 | 4,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 2,385 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $459 | 4,580 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $466 | 4,670 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $467 | 9,475 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $568 | 94,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $605 | 3,630 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $704 | 23,651 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $750 | 119,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $811 | 7,333 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $812 | 16,150 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $813 | 13,448 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $818 | 9,730 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $820 | 16,246 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $823 | 15,578 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,708 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,714 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.1K | 80,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 57,143 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2K | 92,322 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 89,197 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 33,191 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 62,982 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 74,037 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 8,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,039 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,188 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 101,102 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 19,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 35,615 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,711 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 24,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $2.1K | 24,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,809 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,283 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,677 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 54,407 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 13,025 | 0.0% |