Q1 2018 Holdings
Filed 2018-05-09 | 81 holdings | $111.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree TR(WTPI) | CBOE S&P 500 | 97717X560 | $57.1K | 2,020,714 | 51.1% |
| iShares TR(HYG) | Iboxx HI YD ETF | 464288513 | $6.8K | 79,531 | 6.1% |
| iShares TR(FLOT) | FLTG Rate NT ETF | 46429B655 | $3.2K | 62,215 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | Intl BD Idx ETF | 92203J407 | $2.6K | 47,800 | 2.3% |
| iShares TR(SHV) | Short Treas BD | 464288679 | $1.8K | 16,743 | 1.7% |
| PowerShares ETF TR II | Senior LN Port | 73936Q769 | $1.6K | 68,894 | 1.4% |
| Spdr Series Trust(BWX) | Blomberg Intl TR | 78464A516 | $1.4K | 46,127 | 1.2% |
| iShares TR(IGOV) | Intl Trea BD ETF | 464288117 | $1.4K | 26,253 | 1.2% |
| Pimco ETF TR(MINT) | Enhan Shrt MA AC | 72201R833 | $1.0K | 10,053 | 0.9% |
| VanEck Vectors ETR TR | JP Morgan Mkts | 92189F494 | $1.0K | 51,965 | 0.9% |
| Spdr Series Trust(WIP) | Citi Int Gvt ETF | 78464A490 | $971 | 16,311 | 0.9% |
| Spdr SER TR(BIL) | SPDR Bloomberg | 78468R663 | $946 | 10,335 | 0.8% |
| Barclays Bank PLC(NIBUSD) | ETN Djubscoco 38 | 06739H313 | $912 | 28,916 | 0.8% |
| iShares US ETF TR(NEAR) | Sht Mat BD ETF | 46431W507 | $895 | 17,844 | 0.8% |
| United States Oil Fund LP | Units | 91232N108 | $876 | 66,902 | 0.8% |
| United Sts Brent Oil FD LP(BNO) | Unit | 91167Q100 | $876 | 45,767 | 0.8% |
| iShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $875 | 7,179 | 0.8% |
| iShares TR(MUB) | National Mun ETF | 464288414 | $847 | 7,775 | 0.8% |
| Spdr Series Trust(IBND) | Blombrg Brc Intl | 78464A151 | $812 | 22,539 | 0.7% |
| Spdr Series Trust(EBND) | Blombrg Brc Emrg | 78464A391 | $801 | 26,359 | 0.7% |
| iShares TR(LEMB) | JP Morgan EM ETF | 464286517 | $793 | 15,740 | 0.7% |
| PowerShares ETF TR II | Asia Pac BD PR | 73937B753 | $788 | 32,382 | 0.7% |
| Vanguard BD Index FD Inc(BND) | Total BDN MRKT | 921937835 | $788 | 9,863 | 0.7% |
| iShares TR(MBB) | MBS ETF | 464288588 | $783 | 7,479 | 0.7% |
| Vanguard Whitehall FDS Inc.(VWOB) | Emerg Mkt BD ETF | 921946885 | $779 | 9,936 | 0.7% |
| Teucrium Commodity TR(WEATUSD) | Wheat FD | 88166A508 | $765 | 123,363 | 0.7% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $759 | 59,653 | 0.7% |
| iShares Inc.(ACWV) | Min Vol Gbl ETF | 464286525 | $741 | 8,846 | 0.7% |
| iShares TR(EFAV) | Min Vol Eafe ETF | 46429B689 | $730 | 9,913 | 0.7% |
| Claymore Exchange Trd FD TR | GUGG ULTR SH DUR | 18383M654 | $727 | 14,478 | 0.7% |
| iShares TR(TIP) | Tips BD ETF | 464287176 | $652 | 5,764 | 0.6% |
| iShares TR(PFF) | S&P US PFD STK | 464288687 | $645 | 17,183 | 0.6% |
| iShares TR(AGG) | Core US AggBD ET | 464287226 | $633 | 5,906 | 0.6% |
| iShares TR(USMV) | Min Vol USA ETF | 46429B697 | $629 | 12,121 | 0.6% |
| iShares TR | INTL PFD STK ETF | 46429B135 | $605 | 33,478 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $568 | 11,481 | 0.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $525 | 12,278 | 0.5% |
| iShares Inc.(EEMV) | Min Vol Emrg Mkt | 464286533 | $514 | 8,252 | 0.5% |
| First TR Exchange Traded FD(FTSM) | First TR ENH New | 33739Q408 | $507 | 8,457 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $497 | 1,890 | 0.4% |
| PowerShares ETF TR II | Intl Corp Bond | 73936Q835 | $487 | 17,498 | 0.4% |
| iShares TR(LQD) | Iboxx INV CP ETF | 464287242 | $463 | 3,941 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLkstn Gsosrln | 78467V608 | $425 | 8,970 | 0.4% |
| iShares TR(GNMA) | GNMA Bond ETF | 46429B333 | $403 | 8,302 | 0.4% |
| iShares TR(EUHY) | INTL High Yield | 464286210 | $396 | 7,131 | 0.4% |
| iShares Inc.(EMHY) | EM HGHYL BD ETF | 464286285 | $395 | 8,039 | 0.4% |
| PowerShares ETF TR II | Sovereign Debt | 73936T573 | $372 | 13,187 | 0.3% |
| iShares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $356 | 7,370 | 0.3% |
| CurrencyShares Euro TR | EURO SHS | 23130C108 | $351 | 2,970 | 0.3% |
| Wisdomtree TR(ELD) | Em LCL Debt FD | 97717X867 | $337 | 8,583 | 0.3% |