Q3 2018 Holdings
Filed 2018-10-01 | 88 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON | 126408103 | $213 | 2,880 | 0.0% |
| Invesco Exchng Traded(PHB) | ETF - E | 46138E719 | $229 | 12,376 | 0.0% |
| Ishares TR Core LT US(ILTB) | ETF - E | 464289479 | $268 | 4,481 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $600 | 13,020 | 0.0% |
| Wisdomtree TR Emer MK(DEM) | ETF - E | 97717W315 | $651 | 14,914 | 0.0% |
| Invesco Taxable Munic(BAB) | ETF - E | 46138G805 | $753 | 25,892 | 0.0% |
| Invesco Global Short(PGHY) | ETF - E | 46138E669 | $764 | 32,829 | 0.0% |
| Invesco Senior Loan E(BKLN) | ETF - E | 46138G508 | $780 | 33,676 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $846 | 15,682 | 0.0% |
| Invesco S&P 500 High(SPHD) | ETF - E | 46138E362 | $933 | 22,542 | 0.0% |
| Alps ETF TR Alerian M(AMLPUSD) | ETF - E | 00162Q866 | $1.0K | 95,879 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | ETF - E | 78462F103 | $1.2K | 4,201 | 0.0% |
| Ishares TR National M(MUB) | ETF - E | 464288414 | $1.3K | 12,352 | 0.0% |
| Invesco Emerging Mark(PCY) | ETF - E | 46138E784 | $1.4K | 53,670 | 0.0% |
| Ishares TR Iboxx INV(LQD) | ETF - E | 464287242 | $1.6K | 14,212 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $1.7K | 73,438 | 0.0% |
| Global X FDS Glbl X M | ETF - E | 37950E473 | $1.7K | 178,130 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $1.8K | 17,084 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | ETF - E | 72201R783 | $1.9K | 18,639 | 0.0% |
| Ishares TR 10 YR CR(IGLB) | ETF - E | 464289511 | $1.9K | 32,346 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $1.9K | 76,401 | 0.0% |
| Ishares TR Core S&P M(IJH) | ETF - E | 464287507 | $1.9K | 9,621 | 0.0% |
| Vanguard Index FDS RE(VNQ) | ETF - E | 922908553 | $2.4K | 29,597 | 0.0% |
| Ishares TR Intl SEL D(IDV) | ETF - E | 464288448 | $2.5K | 75,439 | 0.0% |
| Vanguard Whitehall FD(VYM) | ETF - E | 921946406 | $3.1K | 35,073 | 0.0% |
| Ishares TR Core S&P S(IJR) | ETF - E | 464287804 | $3.1K | 35,091 | 0.0% |
| Vaneck Vectors ETF TR | ETF - E | 92189F361 | $3.4K | 108,305 | 0.0% |
| Invesco DB Commodity(DBC) | ETF - E | 46138B103 | $3.6K | 198,395 | 0.0% |
| Vaneck Vectors ETF TR | ETF - E | 92189F494 | $4.0K | 243,622 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF - E | 81369Y704 | $4.3K | 54,410 | 0.0% |
| Spdr SER TR Bloomberg(SJNK) | ETF - E | 78468R408 | $4.3K | 155,917 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $4.4K | 173,413 | 0.0% |
| Vanguard BD Index FD(BLV) | ETF - E | 921937793 | $4.4K | 50,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF - E | 81369Y506 | $4.9K | 64,061 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $5.0K | 102,389 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ETF - E | 46429B655 | $5.6K | 109,194 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF - E | 81369Y407 | $6.8K | 57,613 | 0.0% |
| Spdr Series Trust DJ(RWR) | ETF - E | 78464A607 | $6.8K | 72,421 | 0.0% |
| Invesco Financial Pre(PGF) | ETF - E | 46137V621 | $7.0K | 382,171 | 0.0% |
| Ishares TR Iboxx HI Y(HYG) | ETF - E | 464288513 | $7.4K | 85,838 | 0.0% |
| Ishares TR 1-3 YR TR(SHY) | ETF - E | 464287457 | $8.1K | 97,551 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $8.2K | 296,761 | 0.0% |
| Ishares TR RUS Mid CA(IWR) | ETF - E | 464287499 | $8.8K | 40,086 | 0.1% |
| Ishares TR 1-3 YR CR(IGSB) | ETF - E | 464288646 | $8.9K | 171,862 | 0.1% |
| Invesco S&P SmallCap(XSLV) | ETF - E | 46138G102 | $9.0K | 181,634 | 0.1% |
| Ishares TR Core DIV G(DGRO) | ETF - E | 46434V621 | $9.0K | 243,357 | 0.1% |
| Invesco Dynamic Large(PWB) | ETF - E | 46137V746 | $9.3K | 192,525 | 0.1% |
| Spdr Gold Trust Gold(GLD) | ETF - E | 78463V107 | $9.6K | 85,080 | 0.1% |
| Ishares TR U.S. PFD S(PFF) | ETF - E | 464288687 | $10.1K | 271,874 | 0.1% |
| Ishares Core Msci EMK(IEMG) | ETF - E | 46434G103 | $10.5K | 202,049 | 0.1% |