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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,018 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,039 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 47,583 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 64,141 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 99,390 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 35,623 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 58,607 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 33,226 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 75,305 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 97,396 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.8K | 87,500 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.0K | 221,150 | 0.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.0K | 70,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,220 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 109,984 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 579 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 90,519 | 1.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.0K | 143,295 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 104 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 120 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 237,593 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 200 | 22.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $119.0K | 5,000 | 36.6% |