Q1 2020 Holdings
Filed 2020-04-27 | 208 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $77.4K | 892,931 | 86.0% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $1.4K | 27,805 | 1.6% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $1.2K | 14,508 | 1.3% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.2K | 7,048 | 1.3% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.1K | 8,523 | 1.2% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $948 | 19,835 | 1.1% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $855 | 15,434 | 1.0% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $829 | 30,049 | 0.9% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $799 | 13,107 | 0.9% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $640 | 12,334 | 0.7% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $629 | 10,030 | 0.7% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $629 | 3,451 | 0.7% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $615 | 30,051 | 0.7% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $523 | 21,891 | 0.6% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $462 | 12,854 | 0.5% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $316 | 4,447 | 0.4% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $281 | 3,647 | 0.3% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $98 | 2,053 | 0.1% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $33 | 599 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $12 | 138 | 0.0% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $11 | 377 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $6 | 79 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $5 | 52 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $5 | 103 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $5 | 85 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $4 | 70 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $4 | 154 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 433 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $3 | 47 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $3 | 71 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $3 | 464 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 276 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 69 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 72 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $2 | 58 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 14 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $2 | 31 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $2 | 115 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $2 | 31 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $2 | 42 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $2 | 10 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $2 | 7 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $2 | 23 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $2 | 42 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $2 | 30 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $1 | 16 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $1 | 10 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $1 | 42 | 0.0% |