Q2 2017 Holdings
Filed 2017-08-11 | 47 holdings | $822 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $115 | 3,460 | 14.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $90 | 5,986 | 10.9% |
| Spdr Blmbg Brclys Intern Trsry BD(BWX) | BLOMBERG INTL TR | 78464A516 | $89 | 3,227 | 10.8% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $88 | 2,857 | 10.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40 | 292 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26 | 842 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26 | 251 | 3.2% |
| Ishares US Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $25 | 283 | 3.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $25 | 613 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24 | 391 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24 | 102 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24 | 601 | 2.9% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | GROWTH ETF | 922908736 | $24 | 194 | 2.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19 | 139 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14 | 249 | 1.7% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $14 | 84 | 1.7% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $12 | 70 | 1.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11 | 118 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 376 | 1.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 80 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8 | 166 | 1.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $7 | 151 | 0.9% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $7 | 181 | 0.9% |
| Guggenheim Bulletshares 2021 HI YLD Corp | 2021 HG YLD CB | 18383M225 | $6 | 265 | 0.7% |
| Guggenheim Bulletshares HY 2020 ETF | GUG BUL 2020 HY | 18383M365 | $6 | 268 | 0.7% |
| Guggenheim Bulletshares HY 2019 ETF | GUG BUL 2019 HY | 18383M373 | $6 | 271 | 0.7% |
| Guggenheim BLT 2018 Corp Bond ETF | GUG BULL2018 E | 18383M530 | $6 | 314 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $6 | 64 | 0.7% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $6 | 67 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 130 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 151 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6 | 125 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5 | 42 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5 | 89 | 0.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5 | 514 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 117 | 0.6% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $4 | 42 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 112 | 0.4% |
| Spdr Bloomberg Brclys Conv SEC ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2 | 56 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $2 | 22 | 0.2% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $1 | 25 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 17 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $1 | 62 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $1 | 80 | 0.1% |
| Powershares VAR Rate PFD POR ETF | VAR RATE PFD POR | 73937B597 | $1 | 72 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1 | 23 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1 | 98 | 0.1% |