CIK: 0001358828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $206,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,355 | $36,080 | 17.5% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 143,090 | $20,473 | 9.9% | $133.58 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 147,782 | $16,348 | 7.9% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES GOLD TRUST | 965,892 | $13,619 | 6.6% | $13.49 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 118,882 | $13,371 | 6.5% | $108.86 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 107,465 | $12,815 | 6.2% | $119.22 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 305,366 | $11,555 | 5.6% | $14.61 | +16.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,784 | $9,291 | 4.5% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 98,682 | $5,098 | 2.5% | $51.66 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,709 | $4,322 | 2.1% | $76.28 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 38,646 | $4,185 | 2.0% | $108.29 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,138 | $3,365 | 1.6% | $98.45 | +4.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 21,353 | $2,969 | 1.4% | $52.42 | +147.8% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 157,425 | $2,947 | 1.4% | $14.20 | -15.5% | COM | 651229106 |
| — | LEGG MASON INC | 71,978 | $2,749 | 1.3% | $34.05 | — | COM | 524901105 |
| SCHD | SCHWAB STRATEGIC TR | 48,207 | $2,641 | 1.3% | $47.48 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 30,696 | $2,480 | 1.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 39,760 | $2,400 | 1.2% | $38.06 | +6.2% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 100,400 | $2,194 | 1.1% | $23.26 | -1.7% | COM | 071734107 |
| USMV | ISHARES TR | 31,748 | $2,035 | 1.0% | $62.45 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 12,600 | $1,752 | 0.8% | $52.42 | +147.8% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 35,085 | $1,751 | 0.8% | $39.35 | +15.2% | COM | 038222105 |
| BHP | BHP GROUP LTD | 34,381 | $1,698 | 0.8% | $58.12 | — | SPONSORED ADS | 088606108 |
| SMH | VANECK VECTORS ETF TR | 14,091 | $1,679 | 0.8% | $119.15 | — | SEMICONDUCTOR ET | 92189F676 |
| F | FORD MTR CO DEL | 182,940 | $1,676 | 0.8% | $7.07 | -1.7% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FD INC | 17,296 | $1,522 | 0.7% | $88.00 | — | INTERMED TERM | 921937819 |
| EMLC | VANECK VECTORS ETF TR | 45,418 | $1,499 | 0.7% | $33.39 | — | JP MORGAN MKTS | 92189H300 |
| IWF | ISHARES TR | 7,937 | $1,267 | 0.6% | $120.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 9,026 | $1,089 | 0.5% | $106.22 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,272 | $1,030 | 0.5% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 10,495 | $982 | 0.5% | $79.24 | — | U.S. REAL ES ETF | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,000 | $936 | 0.5% | $18.48 | — | SPONSORED ADS | 881624209 |
| AAPL | APPLE INC | 3,841 | $860 | 0.4% | $45.74 | +9.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,998 | $847 | 0.4% | $54.30 | -1.0% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 6,915 | $827 | 0.4% | $95.74 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 4,767 | $784 | 0.4% | $110.63 | 0.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 8,915 | $760 | 0.4% | $62.44 | +0.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,246 | $739 | 0.4% | $93.98 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 7,214 | $734 | 0.4% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 36,050 | $682 | 0.3% | $15.74 | 0.0% | COM | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,507 | $627 | 0.3% | $160.90 | — | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 13,286 | $619 | 0.3% | $43.24 | — | PRIME MOBILE PAY | 26924G409 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $604 | 0.3% | $110.00 | 0.0% | COM | 478160104 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,000 | $596 | 0.3% | $74.50 | — | CDN DLR SHS | 46138T104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,870 | $573 | 0.3% | $19.99 | — | COM SHS | 670699107 |
| PFE | PFIZER INC | 15,468 | $556 | 0.3% | $27.02 | 0.0% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 10,066 | $531 | 0.3% | $59.19 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 10,165 | $524 | 0.3% | $40.99 | +5.0% | COM | 458140100 |
| MA | MASTERCARD INC | 1,821 | $495 | 0.2% | $241.35 | +10.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 4,318 | $489 | 0.2% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| — | WORLD GOLD TR | 30,000 | $441 | 0.2% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| WHR | WHIRLPOOL CORP | 2,765 | $438 | 0.2% | $143.57 | 0.0% | COM | 963320106 |
| QQQ | INVESCO QQQ TR | 2,200 | $415 | 0.2% | $188.64 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,029 | $392 | 0.2% | $373.51 | -5.7% | COM | 097023105 |
| O | REALTY INCOME CORP | 4,865 | $373 | 0.2% | $38.66 | +32.7% | COM | 756109104 |
| AMZN | AMAZON COM INC | 201 | $349 | 0.2% | $87.06 | +6.5% | COM | 023135106 |
| FFTY | INNOVATOR ETFS TR | 10,545 | $340 | 0.2% | $33.71 | — | IBD 50 ETF | 45782C102 |
| PPL | PPL CORP | 10,000 | $315 | 0.2% | $21.13 | +9.1% | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 4,025 | $307 | 0.1% | $89.54 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 2,110 | $298 | 0.1% | $141.23 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 1,278 | $287 | 0.1% | $202.69 | — | US AER DEF ETF | 464288760 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $286 | 0.1% | $42.59 | +3.2% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $286 | 0.1% | $273.14 | +3.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 5,150 | $284 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| — | NUVASIVE INC | 4,268 | $271 | 0.1% | $56.61 | — | COM | 670704105 |
| UAA | UNDER ARMOUR INC | 13,600 | $271 | 0.1% | $15.65 | +41.0% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 851 | $253 | 0.1% | $292.80 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 4,127 | $243 | 0.1% | $65.07 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 1,777 | $211 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| RIO | RIO TINTO PLC | 4,000 | $208 | 0.1% | $62.38 | — | SPONSORED ADR | 767204100 |
| ASHR | DBX ETF TR | 7,635 | $207 | 0.1% | $27.11 | — | XTRACK HRVST CSI | 233051879 |
| — | BARRICK GOLD CORPORATION | 11,501 | $199 | 0.1% | $15.74 | — | COM | 067901108 |
| — | EATON VANCE TAX MNGD GBL DV | 10,913 | $90 | 0.0% | $9.15 | — | COM | 27829F108 |