Q2 2019 Holdings
Filed 2019-08-08 | 44 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.6M | 271,445 | 94.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $237.0K | 96,090 | 2.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28.0K | 732,062 | 0.3% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $23.6K | 435,321 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.7K | 80,959 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $17.7K | 535,624 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $17.0K | 294,515 | 0.2% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $16.4K | 580,599 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.3K | 458,377 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $16.1K | 343,952 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.6K | 104,067 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 93,680 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.6K | 119,499 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.4K | 60,724 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.1K | 49,087 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 84,203 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $732 | 51,101 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $666 | 42,169 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $630 | 76,428 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $531 | 40,556 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $491 | 45,767 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $490 | 36,344 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $488 | 51,658 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $449 | 22,288 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $400 | 50,540 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $386 | 22,896 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $382 | 16,152 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $375 | 73,048 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $360 | 40,400 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $352 | 34,928 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $337 | 32,943 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $332 | 34,108 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $324 | 16,271 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $286 | 12,832 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $275 | 29,633 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $272 | 39,406 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $254 | 33,864 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $242 | 25,564 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $214 | 21,571 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $192 | 17,333 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $166 | 17,339 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $113 | 10,799 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $112 | 12,649 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $64 | 12,725 | 0.0% |