Q1 2018 Holdings
Filed 2018-04-30 | 88 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Giant Entmt Inc CA | COMMON | 75657W107 | $0 | 62,499 | 0.0% |
| Ishares Inc EM Hghyl(EMHY)A | ETF - E | 464286285 | $288 | 5,964 | 0.0% |
| Wisdomtree TR Emer MK(DEM)A | ETF - E | 97717W315 | $405 | 8,764 | 0.0% |
| Alps ETF TR Alerian M(AMLPUSD)A | ETF - E | 00162Q866 | $551 | 54,866 | 0.0% |
| Spdr Series Trust BLM(CWB)A | ETF - E | 78464A359 | $592 | 11,562 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY)A | ETF - E | 78462F103 | $649 | 2,467 | 0.0% |
| Powershares ETF TR IIA | ETF - E | 73937B407 | $652 | 22,019 | 0.0% |
| Powershares ETF TrustA | ETF - E | 73936Q710 | $667 | 28,168 | 0.0% |
| Global X FDS Glbl X MA | ETF - E | 37950E473 | $669 | 74,362 | 0.0% |
| Powershares ETF TrustA | ETF - E | 73936Q769 | $755 | 32,697 | 0.0% |
| Ishares TR Core High(HDV)A | ETF - E | 46429B663 | $820 | 9,696 | 0.0% |
| Vaneck Vectors ETF TR(HYEM)A | ETF - E | 92189F353 | $820 | 34,348 | 0.0% |
| Powershares ETF TR IIA | ETF - E | 73936T573 | $1.1K | 39,340 | 0.0% |
| Vaneck Vectors ETF TRA | ETF - E | 92189F361 | $1.2K | 37,863 | 0.0% |
| Vanguard Index FDS RE(VNQ)A | ETF - E | 922908553 | $1.2K | 15,934 | 0.0% |
| Vaneck Vectors ETF TRA | ETF - E | 92189F494 | $1.3K | 66,306 | 0.0% |
| Ishares TR Intl SEL D(IDV)A | ETF - E | 464288448 | $1.5K | 44,355 | 0.0% |
| Powershares ETF TR IIA | ETF - E | 73937B589 | $1.6K | 67,160 | 0.0% |
| Global X FDS Globx SU(DIV)A | ETF - E | 37950E291 | $1.7K | 69,234 | 0.0% |
| Vanguard Whitehall FD(VYM)A | ETF - E | 921946406 | $1.7K | 20,786 | 0.0% |
| Powershares DB CmdtyA | ETF - E | 73935S105 | $1.8K | 101,190 | 0.0% |
| Vanguard Intl Equity(VWO)A | ETF - E | 922042858 | $2.0K | 43,330 | 0.0% |
| Spdr SER TR Bloomberg(SJNK)A | ETF - E | 78468R408 | $2.0K | 74,264 | 0.0% |
| Select Sector Spdr TR(XLF)A | ETF - E | 81369Y605 | $2.1K | 75,001 | 0.0% |
| Select Sector Spdr TR(XLE)A | ETF - E | 81369Y506 | $2.1K | 29,066 | 0.0% |
| Ishares TR Exponen TE(XT)A | ETF - E | 46434V381 | $2.2K | 61,162 | 0.0% |
| Select Sector Spdr TR(XLI)A | ETF - E | 81369Y704 | $2.4K | 32,495 | 0.0% |
| Ishares TR Fltg Rate(FLOT)A | ETF - E | 46429B655 | $2.5K | 49,176 | 0.0% |
| Vanguard BD Index FD(BLV)A | ETF - E | 921937793 | $3.3K | 37,763 | 0.0% |
| Ishares TR Intl Trea(IGOV)A | ETF - E | 464288117 | $3.4K | 66,430 | 0.0% |
| First TR Exchange TRA(FTSL)A | ETF - E | 33738D309 | $3.4K | 70,189 | 0.0% |
| Ishares TR Interm CR(IGIB)A | ETF - E | 464288638 | $3.7K | 35,141 | 0.0% |
| Select Sector Spdr TR(XLK)A | ETF - E | 81369Y803 | $3.9K | 59,648 | 0.0% |
| Ishares TR Iboxx HI Y(HYG)A | ETF - E | 464288513 | $4.0K | 46,207 | 0.0% |
| Select Sector Spdr TR(XLY)A | ETF - E | 81369Y407 | $4.0K | 39,092 | 0.0% |
| Ishares TR Core S&P M(IJH)A | ETF - E | 464287507 | $4.0K | 21,187 | 0.0% |
| Ishares Inc Msci JPN(EWJ)A | ETF - E | 46434G822 | $4.1K | 67,958 | 0.0% |
| Ishares TR 10 YR CR(IGLB)A | ETF - E | 464289511 | $4.1K | 70,815 | 0.0% |
| Powershares ETF TR IIA | ETF - E | 73937B639 | $4.2K | 91,162 | 0.0% |
| Ishares TR RUS Mid CA(IWR)A | ETF - E | 464287499 | $4.7K | 22,607 | 0.0% |
| Ishares TR 1-3 YR TR(SHY)A | ETF - E | 464287457 | $5.3K | 63,878 | 0.1% |
| First TR Exchange TRA(HYLS)A | ETF - E | 33738D408 | $5.5K | 115,157 | 0.1% |
| Powershares ETF TrustA | ETF - E | 73935X229 | $5.6K | 303,466 | 0.1% |
| Powershares ETF TrustA | ETF - E | 73935X609 | $5.6K | 131,102 | 0.1% |
| First TR LRG CP VL AL(FTA)A | ETF - E | 33735J101 | $5.6K | 106,496 | 0.1% |
| First TR LRG CP Grwth(FTC)A | ETF - E | 33735K108 | $6.0K | 94,122 | 0.1% |
| Spdr Gold Trust Gold(GLD)A | ETF - E | 78463V107 | $6.4K | 50,656 | 0.1% |
| Powershares ETF TR IIA | ETF - E | 73937B654 | $6.6K | 168,644 | 0.1% |
| Ishares TR U.S. PFD S(PFF)A | ETF - E | 464288687 | $6.8K | 182,034 | 0.1% |
| Spdr Series Trust BLO(SPIB)A | ETF - E | 78464A375 | $6.8K | 204,229 | 0.1% |