Q1 2019 Holdings
Filed 2019-05-10 | 34 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $150.3K | 983,340 | 6.9% |
| Powershares ETF Trust II(BKLN) | SENIOR LN PORT | 46138G508 | $136.1K | 6,010,266 | 6.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $124.6K | 3,408,164 | 5.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $117.2K | 3,257,872 | 5.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $111.7K | 1,014,473 | 5.1% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $111.2K | 1,019,948 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $107.8K | 3,290,296 | 4.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $101.1K | 970,994 | 4.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $97.4K | 1,120,654 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96.8K | 856,088 | 4.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $94.3K | 2,401,960 | 4.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $90.8K | 2,024,249 | 4.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $85.5K | 1,370,701 | 3.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $69.2K | 1,325,335 | 3.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $65.3K | 703,894 | 3.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $64.8K | 2,890,486 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.3K | 1,227,347 | 2.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $61.9K | 2,057,497 | 2.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $59.3K | 662,288 | 2.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $50.5K | 1,092,378 | 2.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $48.1K | 1,723,626 | 2.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $45.7K | 1,368,955 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $34.6K | 1,311,784 | 1.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $29.6K | 1,784,801 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.9K | 518,275 | 1.3% |
| Powershares ETF Trust(PHO) | WATER RES PORT | 46137V142 | $28.5K | 838,599 | 1.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $23.1K | 428,049 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.2K | 1,564,643 | 1.0% |
| Powershs DB Multi Sect Comm(DBB) | DB BASE METALS | 46140H700 | $14.6K | 857,384 | 0.7% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.6K | 382,638 | 0.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $13.3K | 209,116 | 0.6% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $9.6K | 205,232 | 0.4% |
| Powershares ETF TR II(PIO) | GBL WTR PORT | 46138E651 | $8.0K | 295,993 | 0.4% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.5K | 307,366 | 0.3% |