Q1 2017 Holdings
Filed 2017-05-02 | 228 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $4 | 43 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $4 | 21 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $4 | 160 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $4 | 152 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 121 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $5 | 464 | 0.0% |
| Pimco | PIMCO INCOME FUND CLASS D | 72201F458 | $5 | 412 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $5 | 67 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $7 | 169 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $7 | 70 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $8 | 79 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $10 | 112 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $10 | 355 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $10 | 192 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $12 | 248 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $13 | 182 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $13 | 702 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $13 | 163 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $13 | 248 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $14 | 285 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $14 | 270 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $14 | 195 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $14 | 244 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $14 | 308 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $14 | 164 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $15 | 262 | 0.0% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $17 | 141 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $17 | 361 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $19 | 282 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $20 | 347 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $20 | 362 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $21 | 685 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $22 | 222 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $23 | 264 | 0.0% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $27 | 666 | 0.0% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $28 | 810 | 0.0% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $29 | 860 | 0.0% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $30 | 852 | 0.0% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $34 | 1,119 | 0.0% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $45 | 1,267 | 0.0% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $87 | 1,707 | 0.1% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $231 | 6,930 | 0.2% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $340 | 10,342 | 0.3% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $386 | 19,683 | 0.3% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $692 | 59,554 | 0.5% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $697 | 29,967 | 0.5% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $1.4K | 44,656 | 1.1% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $1.7K | 27,242 | 1.3% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1.8K | 57,059 | 1.4% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.0K | 38,098 | 1.5% |