Q2 2018 Holdings
Filed 2018-07-12 | 86 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $393 | 8,432 | 0.0% |
| Wisdomtree TR Emer MK(DEM) | ETF - E | 97717W315 | $462 | 10,553 | 0.0% |
| Invesco S&P 500 High(SPHD) | ETF - E | 46138E362 | $616 | 14,786 | 0.0% |
| Invesco Taxable Munic(BAB) | ETF - E | 46138G805 | $712 | 24,052 | 0.0% |
| Invesco Global Short(PGHY) | ETF - E | 46138E669 | $716 | 30,556 | 0.0% |
| Invesco Senior Loan E(BKLN) | ETF - E | 46138G508 | $725 | 31,453 | 0.0% |
| Ishares TR Iboxx INV(LQD) | ETF - E | 464287242 | $727 | 6,311 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $782 | 14,511 | 0.0% |
| Alps ETF TR Alerian M(AMLPUSD) | ETF - E | 00162Q866 | $797 | 77,810 | 0.0% |
| Global X FDS Glbl X M | ETF - E | 37950E473 | $1.1K | 116,838 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | ETF - E | 78462F103 | $1.1K | 3,921 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $1.1K | 47,991 | 0.0% |
| Invesco Emerging Mark(PCY) | ETF - E | 46138E784 | $1.4K | 50,451 | 0.0% |
| Vaneck Vectors ETF TR | ETF - E | 92189F361 | $1.5K | 47,595 | 0.0% |
| Vaneck Vectors ETF TR | ETF - E | 92189F494 | $1.6K | 90,408 | 0.0% |
| Invesco LadderRite 0- | ETF - E | 46138E560 | $1.8K | 73,727 | 0.0% |
| Ishares TR Intl SEL D(IDV) | ETF - E | 464288448 | $1.9K | 57,330 | 0.0% |
| Vanguard Index FDS RE(VNQ) | ETF - E | 922908553 | $1.9K | 22,930 | 0.0% |
| Vanguard Whitehall FD(VYM) | ETF - E | 921946406 | $2.3K | 26,556 | 0.0% |
| Invesco DB Commodity(DBC) | ETF - E | 46138B103 | $2.6K | 146,699 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $2.7K | 100,347 | 0.0% |
| Spdr SER TR Bloomberg(SJNK) | ETF - E | 78468R408 | $2.8K | 102,681 | 0.0% |
| Ishares US ETF TR IT(HYGH) | ETF - E | 46431W606 | $2.8K | 31,284 | 0.0% |
| Ishares TR Exponen TE(XT) | ETF - E | 46434V381 | $2.9K | 77,260 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $2.9K | 113,818 | 0.0% |
| Vanguard BD Index FD(BLV) | ETF - E | 921937793 | $3.1K | 34,887 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF - E | 81369Y704 | $3.5K | 46,960 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF - E | 81369Y506 | $4.3K | 55,017 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ETF - E | 46429B655 | $4.9K | 95,285 | 0.0% |
| Ishares Core Msci EMK(IEMG) | ETF - E | 46434G103 | $5.0K | 93,567 | 0.0% |
| First TR Exchange TRA(FTSL) | ETF - E | 33738D309 | $5.1K | 106,649 | 0.0% |
| Spdr Series Trust DJ(RWR) | ETF - E | 78464A607 | $5.2K | 54,738 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $5.5K | 95,135 | 0.0% |
| Vanguard Index FDS VA(VTV) | ETF - E | 922908744 | $5.7K | 53,723 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $6.0K | 84,036 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF - E | 81369Y407 | $6.1K | 54,717 | 0.0% |
| Ishares TR 1-3 YR TR(SHY) | ETF - E | 464287457 | $6.6K | 79,760 | 0.1% |
| Ishares TR Core DIV G(DGRO) | ETF - E | 46434V621 | $7.0K | 199,801 | 0.1% |
| Ishares TR RUS Mid CA(IWR) | ETF - E | 464287499 | $7.1K | 32,913 | 0.1% |
| Invesco Dynamic Large(PWB) | ETF - E | 46137V746 | $7.3K | 158,541 | 0.1% |
| Invesco S&P SmallCap(XSLV) | ETF - E | 46138G102 | $7.4K | 149,818 | 0.1% |
| Spdr Gold Trust Gold(GLD) | ETF - E | 78463V107 | $8.1K | 67,859 | 0.1% |
| First TR Exchange TRA(HYLS) | ETF - E | 33738D408 | $8.1K | 171,007 | 0.1% |
| Ishares TR Iboxx HI Y(HYG) | ETF - E | 464288513 | $8.3K | 97,472 | 0.1% |
| Ishares TR Core S&P M(IJH) | ETF - E | 464287507 | $9.2K | 45,885 | 0.1% |
| Ishares TR U.S. PFD S(PFF) | ETF - E | 464288687 | $9.3K | 244,150 | 0.1% |
| Ishares TR 1-3 YR CR(IGSB) | ETF - E | 464288646 | $9.8K | 94,750 | 0.1% |
| Invesco S&P Emerging(EELV) | ETF - E | 46138E297 | $9.9K | 401,257 | 0.1% |
| Invesco Ftse Rafi Eme(PXH) | ETF - E | 46138E727 | $10.2K | 481,281 | 0.1% |
| Spdr Series Trust BLO(SPIB) | ETF - E | 78464A375 | $10.3K | 310,135 | 0.1% |