Q1 2019 Holdings
Filed 2019-05-10 | 46 holdings | $430.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $245.0K | 98,951 | 57.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $22.7K | 289,286 | 5.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $18.3K | 549,427 | 4.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $17.4K | 301,979 | 4.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $17.2K | 187,898 | 4.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $17.2K | 656,234 | 4.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $16.9K | 299,053 | 3.9% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $16.8K | 509,278 | 3.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.0K | 471,232 | 3.7% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $13.8K | 105,885 | 3.2% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $9.1K | 394,065 | 2.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.8K | 125,737 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 99,427 | 0.4% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.5K | 62,758 | 0.3% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.2K | 76,466 | 0.3% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 93,095 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.1K | 39,695 | 0.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 88,555 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $976 | 40,400 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $748 | 54,828 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $592 | 75,083 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $587 | 45,047 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $523 | 51,002 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $519 | 39,364 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $504 | 54,389 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $483 | 23,748 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $403 | 81,112 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $395 | 24,034 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $372 | 16,570 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $341 | 33,269 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $316 | 16,693 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $283 | 42,748 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $282 | 12,985 | 0.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $279 | 35,031 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $273 | 31,257 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $273 | 28,491 | 0.1% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $270 | 29,560 | 0.1% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $243 | 10,740 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $242 | 21,315 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $225 | 9,675 | 0.1% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $194 | 19,967 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $171 | 17,701 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $160 | 17,676 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $128 | 13,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $115 | 11,105 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $99 | 11,415 | 0.0% |