Q1 2018 Holdings
Filed 2018-05-15 | 127 holdings | $288.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $0 | 12 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $0 | 12 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1 | 26 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5 | 99 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5 | 277 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 64 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $12 | 372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13 | 121 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $20 | 779 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22 | 212 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $31 | 1,004 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $32 | 1,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38 | 195 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $51 | 1,029 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $59 | 913 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $61 | 865 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $64 | 1,099 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $67 | 4,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $75 | 656 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $78 | 1,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78 | 958 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $86 | 486 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90 | 1,118 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $108 | 682 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $113 | 2,243 | 0.0% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $122 | 1,086 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $136 | 5,652 | 0.0% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $147 | 5,363 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $156 | 2,517 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $160 | 3,960 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $165 | 6,276 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $166 | 3,618 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $169 | 3,264 | 0.1% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $178 | 2,142 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $186 | 3,397 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $200 | 3,877 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $261 | 10,497 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $265 | 22,015 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $276 | 5,917 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $306 | 28,064 | 0.1% |
| Royce Micro-Cap TR Inc(RVT) | COM | 780910105 | $308 | 19,167 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $313 | 8,411 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $316 | 18,147 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $372 | 2,057 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $382 | 4,865 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $428 | 5,267 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469 | 3,231 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $469 | 3,060 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $472 | 4,712 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $483 | 4,086 | 0.2% |