Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $119.0K | 5,000 | 36.6% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 200 | 22.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 237,593 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 120 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 104 | 2.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.0K | 143,295 | 2.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 90,519 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 579 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 109,984 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,220 | 1.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.0K | 70,000 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.0K | 221,150 | 0.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.8K | 87,500 | 0.9% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 97,396 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 75,305 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 33,226 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 58,607 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 35,623 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 99,390 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 64,141 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 47,583 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,039 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,018 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,430 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 46,234 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,821 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 23,962 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,344 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 49,942 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 115,063 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 34,151 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $978 | 37,052 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $977 | 18,047 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $960 | 81,683 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $918 | 7,697 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $831 | 7,883 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $819 | 9,436 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $810 | 22,059 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $751 | 63,527 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $748 | 6,502 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $664 | 5,023 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653 | 4,430 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 7,300 | 0.2% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $625 | 32,185 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $562 | 15,225 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $546 | 5,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $540 | 4,782 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 5,679 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $529 | 22,014 | 0.2% |