Q4 2017 Holdings
Filed 2018-01-30 | 109 holdings | $774.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 7,827 | 55.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $244.0K | 10,000 | 31.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 296,549 | 1.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.5K | 128,770 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 75,598 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,738 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 99,744 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.9K | 199,923 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 89,000 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 61,232 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 46,483 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 90,467 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 53,479 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 59,820 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8K | 119,076 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 33,522 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 30,793 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 47,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,579 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,375 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 30,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,600 | 0.2% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.2K | 20,000 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 37,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,064 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,616 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,998 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 107,139 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 37,588 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,408 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $980 | 16,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887 | 3,301 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $880 | 5,769 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $852 | 6,715 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $827 | 7,126 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $819 | 65,469 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $773 | 19,504 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $704 | 5,271 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $671 | 7,300 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $658 | 5,417 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $657 | 14,762 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $637 | 9,332 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605 | 6,135 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 4,051 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533 | 2,561 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $528 | 7,301 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $521 | 20,000 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $509 | 20,279 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $506 | 20,743 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $477 | 22,407 | 0.1% |