Q3 2018 Holdings
Filed 2018-11-07 | 15 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $41.8M | 804,279 | 99.6% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $34.0K | 305,270 | 0.1% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $33.5K | 941,005 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $32.7K | 549,711 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $21.4K | 494,762 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $17.4K | 1,290,410 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $5.2K | 490,760 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4.7K | 888,094 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $3.8K | 219,444 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 58,859 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 58,573 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.1K | 171,242 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $676 | 19,466 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $409 | 16,158 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $381 | 24,060 | 0.0% |