Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $75 | 1,755 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $76 | 1,344 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $78 | 1,404 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $79 | 1,317 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $79 | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79 | 1,226 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $80 | 12,794 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $80 | 20,855 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $80 | 1,253 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $81 | 4,468 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $81 | 400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $81 | 23,100 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $82 | 2,633 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $82 | 1,600 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $84 | 3,235 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $84 | 13,936 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $85 | 930 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $85 | 3,360 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $86 | 872 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $87 | 1,652 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $87 | 3,333 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $88 | 1,515 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $90 | 18,903 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $91 | 1,691 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $92 | 11,496 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $94 | 4,295 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $94 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $95 | 2,715 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $95 | 3,772 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $96 | 1,681 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $96 | 2,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $97 | 4,961 | 0.0% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $98 | 3,719 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $98 | 2,296 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $99 | 1,830 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $100 | 12,920 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $100 | 1,000 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $101 | 1,400 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $101 | 10,385 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $101 | 2,060 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $102 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $103 | 2,593 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $105 | 7,962 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $107 | 1,232 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $107 | 13,355 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $107 | 3,471 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $107 | 3,472 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $108 | 1,385 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $109 | 1,822 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $110 | 2,259 | 0.0% |