Q3 2019 Holdings
Filed 2019-10-22 | 239 holdings | $114.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.2K | 43,092 | 4.5% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.1K | 84,141 | 4.5% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.1K | 88,719 | 4.5% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.0K | 26,976 | 4.4% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.0K | 84,844 | 4.3% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.0K | 90,297 | 4.3% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $4.9K | 54,192 | 4.3% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $4.6K | 203,905 | 4.0% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $3.7K | 46,260 | 3.3% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $3.7K | 57,188 | 3.2% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $3.7K | 30,243 | 3.2% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $3.6K | 130,215 | 3.2% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $3.6K | 73,018 | 3.2% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $3.6K | 58,866 | 3.2% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $3.6K | 46,154 | 3.1% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $3.6K | 57,053 | 3.1% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $3.5K | 60,934 | 3.1% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $3.5K | 38,853 | 3.1% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $3.5K | 54,023 | 3.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $2.6K | 29,933 | 2.3% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $2.0K | 31,350 | 1.8% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.0K | 46,906 | 1.7% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $2.0K | 52,728 | 1.7% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.0K | 48,221 | 1.7% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.0K | 42,731 | 1.7% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $1.9K | 58,886 | 1.7% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.9K | 53,111 | 1.7% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $1.9K | 48,395 | 1.7% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $1.9K | 59,007 | 1.7% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.9K | 14,729 | 1.6% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.9K | 43,243 | 1.6% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $1.7K | 58,904 | 1.5% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $1.0K | 50,073 | 0.9% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $1.0K | 19,350 | 0.9% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $999 | 32,685 | 0.9% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $725 | 23,591 | 0.6% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $710 | 7,611 | 0.6% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $562 | 9,595 | 0.5% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $547 | 3,825 | 0.5% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $512 | 5,768 | 0.4% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $494 | 17,408 | 0.4% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $442 | 13,395 | 0.4% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $333 | 5,730 | 0.3% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $311 | 14,372 | 0.3% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $309 | 7,329 | 0.3% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $258 | 10,151 | 0.2% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $205 | 9,071 | 0.2% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $21 | 386 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $21 | 240 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $20 | 388 | 0.0% |