Q2 2018 Holdings
Filed 2018-08-08 | 78 holdings | $181.6K | 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 | $59.5K | 2,020,329 | 32.7% |
| Macerich Co(MAC) | Com | 554382101 | $28.6K | 504,000 | 15.8% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $25.3K | 1,330,000 | 13.9% |
| Apollo Global Mgmt LLC | Cl A SHS | 037612306 | $19.9K | 625,000 | 11.0% |
| iShares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 43,497 | 2.0% |
| iShares TR(FLOT) | FLTG Rate NT ETF | 46429B655 | $3.5K | 67,960 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | Intl BD IDX ETF | 92203J407 | $3.0K | 55,715 | 1.7% |
| Invesco Exchng Traded FD TR(BKLN) | Sr Ln ETF | 46138G508 | $2.0K | 86,871 | 1.1% |
| iShares TR(SHV) | Short Treas BD | 464288679 | $1.8K | 16,743 | 1.0% |
| iShares TR(EFAV) | Min Vol Eafe ETF | 46429B689 | $1.7K | 24,549 | 1.0% |
| iShares TR(MUB) | National Mun ETF | 464288414 | $1.7K | 15,267 | 0.9% |
| Spdr Series Trust(BWX) | Blomberg Intl TR | 78464A516 | $1.5K | 52,929 | 0.8% |
| iShares TR(USMV) | Min Vol USA ETF | 46429B697 | $1.3K | 24,865 | 0.7% |
| iShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,782 | 0.7% |
| iShares TR(PFF) | S&P US PFD Stk | 464288687 | $1.2K | 31,355 | 0.7% |
| iShares TR(EEMV) | Min Vol EMRG Mkt | 464286533 | $1.1K | 18,822 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | Emerg Mkt BD ETF | 921946885 | $1.1K | 14,307 | 0.6% |
| iShares TR(ACWV) | Min Vol GBL ETF | 464286525 | $1.0K | 12,419 | 0.6% |
| Pimco ETF TR(MINT) | Enhan Shrt MA AC | 72201R833 | $1.0K | 10,053 | 0.6% |
| iShares US ETF TR(NEAR) | Sht Mat BD ETF | 46431W507 | $895 | 17,844 | 0.5% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $857 | 7,590 | 0.5% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $852 | 10,759 | 0.5% |
| iShares TR(MBB) | MBS ETF | 464288588 | $850 | 8,158 | 0.5% |
| iShares TR(AGG) | Core US Aggbd ET | 464287226 | $823 | 7,738 | 0.5% |
| Invesco Exchng Traded FD TR | Chins Yuan Dim | 46138E883 | $684 | 29,926 | 0.4% |
| Invesco Actively Managd ETF(GSY) | Ultra Shrt Dur | 46090A887 | $584 | 11,619 | 0.3% |
| iShares TR | INTL PFD Stk ETF | 46429B135 | $569 | 32,691 | 0.3% |
| SSgA Active TR(EMTL) | SPDR Dbleln Emrg | 78470P309 | $513 | 10,614 | 0.3% |
| First Tr Exchange Traded FD(FTSM) | First TR Enh New | 33739Q408 | $472 | 7,875 | 0.3% |
| iShares Inc.(EUHY) | INTL High Yield | 464286210 | $467 | 9,011 | 0.3% |
| iShares TR(GNMA) | GNMA Bond ETF | 46429B333 | $457 | 9,450 | 0.3% |
| iShares TR(IGOV) | Intl Trea BD ETF | 464288117 | $438 | 8,899 | 0.2% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425 | 3,710 | 0.2% |
| SSgA Active ETF TR(SRLN) | Blkstn Gsosrln | 78467V608 | $421 | 8,970 | 0.2% |
| iShares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $402 | 3,879 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | Emerging Mkts HI | 92189F353 | $399 | 17,413 | 0.2% |
| iShares TR(CMBS) | CMBS ETF | 46429B366 | $383 | 7,646 | 0.2% |
| Invesco Exchng Traded FD TR(PICB) | Intl Corp Bd | 46138E636 | $383 | 14,639 | 0.2% |
| iShares TR(SUB) | Shrt Nat Mun ETF | 464288158 | $380 | 3,615 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | Emrng Mkt Svrg | 46138E784 | $370 | 13,963 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | Bullish FD | 46141D203 | $370 | 14,841 | 0.2% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $360 | 3,615 | 0.2% |
| iShares Inc.(EMHY) | EM HGHYL BD ETF | 464286285 | $329 | 7,144 | 0.2% |
| iShares TR(HEEM) | Cur HD MSCI EM | 46434G509 | $315 | 12,297 | 0.2% |
| iShares TR(IYR) | U.S. Real Es ETF | 464287739 | $314 | 3,895 | 0.2% |
| Invesco Exch Trd Slf Idx FD | Bulshs2018 COR | 46138J106 | $304 | 14,349 | 0.2% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $301 | 2,144 | 0.2% |
| Spdr Ser Trust(FLRN) | Blomberg BRC Inv | 78468R200 | $291 | 9,462 | 0.2% |
| Spdr Series Trust(CWB) | Blmbrg BRC Cnvrt | 78464A359 | $286 | 5,392 | 0.2% |
| iShares TR | IBonds Dec18 ETF | 46434VAA8 | $285 | 11,358 | 0.2% |