Q1 2018 Holdings
Filed 2018-05-07 | 314 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $789.0K | 31,127 | 42.5% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 7,832 | 25.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $365.0K | 15,000 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,474 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 515 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5K | 217,993 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.1K | 139,002 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 83,048 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.4K | 80,000 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 108,309 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.2K | 216,175 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 99,364 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0K | 87,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 56,018 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 65,477 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 35,842 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 97,961 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,966 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 55,992 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 64,363 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9K | 45,495 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9K | 56,545 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 32,830 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,961 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,467 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4K | 47,000 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,712 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,573 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 95,341 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,104 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,054 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 113,582 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 37,297 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,696 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $877 | 10,378 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $855 | 7,014 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $832 | 65,378 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $829 | 22,431 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $818 | 7,255 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $812 | 7,570 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $797 | 6,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $767 | 5,053 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $677 | 7,300 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $647 | 31,555 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608 | 2,943 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $591 | 5,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $577 | 6,066 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $525 | 21,573 | 0.0% |