Q3 2017 Holdings
Filed 2017-11-15 | 19 holdings | $44.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.6K | 284,512 | 23.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 119,591 | 23.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 54,432 | 6.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.7K | 86,390 | 6.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.7K | 112,271 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 35,810 | 4.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 56,911 | 3.9% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $1.5K | 4,552 | 3.3% |
| Spdr Series Trust(SLY) | SandP 600 SML CAP | 78464A813 | $1.4K | 10,847 | 3.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 48,276 | 3.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,267 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 47,579 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,763 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $995 | 11,045 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $865 | 20,812 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $715 | 13,242 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 4,875 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $245 | 4,308 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $236 | 7,329 | 0.5% |