Q2 2018 Holdings
Filed 2018-08-03 | 80 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $893.0K | 18,709 | 53.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $472.0K | 26,404 | 28.3% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $72.5K | 725,187 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 165,762 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9K | 300,378 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.7K | 189,033 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.2K | 135,434 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.0K | 95,302 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 157,425 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16.0K | 234,271 | 1.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14.8K | 224,079 | 0.9% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $13.7K | 470,000 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 144,153 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 29,108 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,621 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 74,529 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,960 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.6K | 65,893 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 41,737 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.1K | 47,209 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1K | 36,501 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 16,128 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 15,170 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $944 | 12,655 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $891 | 37,147 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $844 | 16,242 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $821 | 36,740 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $767 | 69,318 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $723 | 71,035 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $630 | 18,416 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $620 | 36,211 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $588 | 34,406 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $587 | 13,557 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $579 | 46,429 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $577 | 71,104 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $574 | 70,917 | 0.0% |
| DDR Corp | COM | 23317H854 | $574 | 32,076 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $574 | 45,925 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $569 | 17,922 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $566 | 101,691 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $563 | 29,556 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $561 | 36,129 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $558 | 160,816 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $552 | 50,542 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $551 | 25,138 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $547 | 29,330 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $543 | 47,580 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $540 | 17,063 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $540 | 23,833 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $539 | 31,719 | 0.0% |