Q4 2018 Holdings
Filed 2019-02-11 | 97 holdings | $886.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.8K | 1,759,226 | 24.1% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $89.2K | 4,078,061 | 10.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $75.3K | 1,008,140 | 8.5% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $52.5K | 2,184,847 | 5.9% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $35.1K | 1,500,081 | 4.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $33.8K | 1,525,582 | 3.8% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $30.9K | 1,553,698 | 3.5% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $23.9K | 955,752 | 2.7% |
| Absolute SHS TR | WBI BBR GBL ROTN | 00400R866 | $23.3K | 1,015,877 | 2.6% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $20.9K | 988,007 | 2.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $20.4K | 744,801 | 2.3% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $19.8K | 803,688 | 2.2% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $18.7K | 890,017 | 2.1% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $18.6K | 893,438 | 2.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.5K | 352,368 | 2.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $16.6K | 922,809 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.3K | 646,556 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2K | 119,251 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.9K | 97,311 | 1.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7K | 170,779 | 1.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.9K | 247,089 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 70,935 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 63,265 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 241,297 | 0.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.8K | 103,984 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4K | 155,588 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 37,167 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 108,508 | 0.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.2K | 178,370 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 49,810 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 105,296 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 100,114 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 508,084 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 76,111 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 202,148 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 218,583 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 62,297 | 0.4% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $3.1K | 54,430 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,711 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,763 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 84,203 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 120,683 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 277,573 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 78,903 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.7K | 48,155 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 38,403 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 35,469 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 164,683 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,864 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 68,149 | 0.2% |