Q4 2019 Holdings
Filed 2020-02-14 | 302 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $1.1K | 22,050 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $1.1K | 23,680 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $1.1K | 14,977 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETP | 46434V621 | $1.1K | 26,939 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | Closed-End Fund | 278279104 | $1.1K | 83,300 | 0.0% |
| Vaneck Semiconductor(SMH) | ETP | 92189F676 | $1.2K | 8,232 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $1.2K | 19,400 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $1.2K | 275,300 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | ETP | 37954Y715 | $1.2K | 55,204 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $1.2K | 11,687 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $1.3K | 13,636 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | Closed-End Fund | 67072T108 | $1.3K | 122,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 31,511 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETP | 464288620 | $1.3K | 21,994 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $1.3K | 51,844 | 0.0% |
| BlackRock Credit Allocation(BTZ) | Closed-End Fund | 092508100 | $1.3K | 93,270 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $1.3K | 8,201 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $1.4K | 300,998 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $1.4K | 15,050 | 0.0% |
| Innovator S&P 500 Buffer AUG(BAUG) | ETP | 45782C698 | $1.4K | 53,587 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $1.5K | 109,300 | 0.0% |
| Ishares Global Infrastructur(IGF) | ETP | 464288372 | $1.5K | 30,811 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.5K | 16,264 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $1.6K | 74,642 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $1.6K | 66,818 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $1.6K | 49,618 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETP | 37954Y442 | $1.7K | 106,397 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.7K | 350,694 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $1.7K | 21,173 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.8K | 95,034 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $1.8K | 60,620 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $1.8K | 120,055 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $1.8K | 129,086 | 0.0% |
| Innovator S&P 500 Power OCT(POCT) | ETP | 45782C797 | $1.8K | 72,623 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $1.8K | 68,182 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $1.9K | 96,842 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.9K | 43,177 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | ETP | 46138J700 | $2.0K | 92,158 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETP | 46428R107 | $2.0K | 120,842 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $2.0K | 58,058 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $2.0K | 19,566 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | ETP | 78464A367 | $2.0K | 66,044 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $2.0K | 236,866 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | ETP | 06739H313 | $2.0K | 68,654 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.0K | 152,370 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | Closed-End Fund | 36242H104 | $2.0K | 93,000 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | Closed-End Fund | 67073D102 | $2.1K | 268,000 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $2.1K | 336,400 | 0.0% |
| Telefonica Brasil-ADR Pref | ADR | 87936R106 | $2.1K | 145,804 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $2.1K | 45,975 | 0.0% |