Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $955 | 66,112 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $962 | 32,366 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $970 | 31,455 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $982 | 37,780 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,982 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 217,473 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 57,639 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1.1K | 117,250 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.1K | 11,485 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 32,601 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2K | 27,160 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2K | 43,006 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 10,481 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.2K | 152,412 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 22,047 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.3K | 44,373 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.4K | 96,008 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 125,989 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 54,927 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 191,609 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.5K | 47,004 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,904 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 64,197 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5K | 71,627 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.7K | 400,124 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,063 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.9K | 78,859 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,989 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.9K | 154,538 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 124,654 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 169,166 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,333 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,894 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.6K | 57,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 28,444 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 189,144 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.7K | 49,033 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.0K | 132,893 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $3.0K | 235,185 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 45,818 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3K | 76,412 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4K | 247,152 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,796 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.7K | 135,590 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 74,454 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 133,207 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0K | 154,219 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.0K | 107,570 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 52,400 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.5K | 148,178 | 0.0% |