Q1 2017 Holdings
Filed 2017-05-12 | 138 holdings | $289.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2 | 24 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $3 | 28 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 84 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10 | 182 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 234 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $14 | 435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 417 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $29 | 592 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $38 | 1,156 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40 | 753 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $44 | 804 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $44 | 1,265 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $54 | 2,125 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $58 | 2,975 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $69 | 817 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $73 | 1,763 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $79 | 778 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $79 | 5,148 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $81 | 2,263 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $97 | 3,687 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $102 | 901 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $103 | 1,072 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $108 | 7,320 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $122 | 6,904 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,466 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $133 | 2,454 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $134 | 1,134 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $146 | 5,447 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $178 | 934 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $181 | 1,740 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $195 | 1,616 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $197 | 2,115 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $203 | 1,631 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $203 | 10,460 | 0.1% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $207 | 21,963 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $209 | 12,712 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $212 | 18,456 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $214 | 21,193 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $215 | 20,805 | 0.1% |
| Putnam High Income SEC Fund | SHS BEN INT | 746779107 | $216 | 24,930 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $221 | 5,874 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $221 | 2,120 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $242 | 10,135 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $243 | 4,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272 | 5,685 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $275 | 2,252 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $300 | 2,018 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304 | 2,312 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $320 | 6,254 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341 | 5,887 | 0.1% |