Q2 2017 Holdings
Filed 2017-08-04 | 230 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $14.4K | 624,111 | 10.1% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $7.5K | 191,444 | 5.2% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $7.0K | 78,850 | 4.9% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $5.8K | 91,093 | 4.0% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.7K | 95,209 | 4.0% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $5.5K | 118,621 | 3.8% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.2K | 52,943 | 3.7% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.2K | 61,847 | 3.7% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.1K | 38,993 | 3.6% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.0K | 45,670 | 3.5% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $5.0K | 170,607 | 3.5% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.0K | 85,350 | 3.5% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.0K | 101,504 | 3.5% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.0K | 48,604 | 3.5% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.6K | 93,408 | 3.2% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $4.1K | 217,944 | 2.9% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $4.0K | 70,442 | 2.8% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $3.5K | 44,218 | 2.4% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $3.0K | 24,829 | 2.1% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.7K | 50,672 | 1.9% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.7K | 39,788 | 1.9% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.7K | 34,132 | 1.9% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.7K | 108,264 | 1.9% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.7K | 29,702 | 1.9% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.6K | 47,361 | 1.8% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.5K | 47,843 | 1.7% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $2.5K | 110,549 | 1.7% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.4K | 44,492 | 1.7% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $2.1K | 70,078 | 1.5% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $2.0K | 62,972 | 1.4% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $1.8K | 27,975 | 1.2% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.7K | 20,750 | 1.2% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $991 | 30,274 | 0.7% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $696 | 63,720 | 0.5% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $635 | 26,865 | 0.4% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $522 | 14,359 | 0.4% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $503 | 14,886 | 0.4% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $489 | 12,781 | 0.3% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $443 | 13,405 | 0.3% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $385 | 12,338 | 0.3% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $383 | 11,021 | 0.3% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $356 | 10,028 | 0.2% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $273 | 13,527 | 0.2% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $104 | 2,444 | 0.1% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $89 | 1,737 | 0.1% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $70 | 2,674 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $35 | 349 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $22 | 255 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $21 | 363 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $20 | 282 | 0.0% |