Q1 2016 Holdings
Filed 2016-05-02 | 260 holdings | $631.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.1K | 155,991 | 0.5% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $4.3K | 32,920 | 0.7% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $5.9K | 254,258 | 0.9% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $17.0K | 652,606 | 2.7% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $17.3K | 672,955 | 2.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $21.8K | 216,496 | 3.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $34.5K | 773,727 | 5.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 467 | 5.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $74.0K | 7,450 | 11.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $350.0K | 8,692 | 55.4% |