Q4 2019 Holdings
Filed 2020-02-10 | 233 holdings | $106.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $4.9K | 71,414 | 4.6% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $4.9K | 23,142 | 4.6% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $4.9K | 82,844 | 4.6% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $4.9K | 38,537 | 4.6% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $4.8K | 87,357 | 4.5% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $4.7K | 48,026 | 4.4% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $4.7K | 76,065 | 4.4% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $4.6K | 67,499 | 4.4% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $4.0K | 59,889 | 3.8% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $3.9K | 42,924 | 3.7% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $3.9K | 127,197 | 3.7% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $3.9K | 31,020 | 3.6% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $3.9K | 63,049 | 3.6% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $3.9K | 61,471 | 3.6% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $3.8K | 70,911 | 3.6% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $3.7K | 45,188 | 3.5% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $3.6K | 56,407 | 3.4% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $3.3K | 32,846 | 3.1% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $2.3K | 74,819 | 2.2% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $2.1K | 29,219 | 2.0% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.1K | 47,389 | 2.0% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.1K | 43,348 | 2.0% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.1K | 55,303 | 2.0% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $2.1K | 60,638 | 2.0% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $2.0K | 57,283 | 1.9% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $2.0K | 22,649 | 1.9% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.0K | 47,269 | 1.9% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.0K | 46,419 | 1.8% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.8K | 36,468 | 1.7% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $1.3K | 34,826 | 1.2% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.3K | 9,872 | 1.2% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $752 | 22,407 | 0.7% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $677 | 12,202 | 0.6% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $671 | 33,179 | 0.6% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $605 | 10,246 | 0.6% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $475 | 5,120 | 0.4% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $429 | 4,582 | 0.4% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $395 | 13,932 | 0.4% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $281 | 2,071 | 0.3% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $225 | 3,586 | 0.2% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $172 | 7,267 | 0.2% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $171 | 6,619 | 0.2% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $12 | 154 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $9 | 141 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $8 | 85 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $7 | 88 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $7 | 108 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $7 | 70 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $7 | 92 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $7 | 69 | 0.0% |