Q4 2017 Holdings
Filed 2018-02-06 | 237 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $15.6K | 675,807 | 8.3% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $10.7K | 123,134 | 5.7% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $7.5K | 254,856 | 4.0% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $7.2K | 190,190 | 3.8% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $6.2K | 56,604 | 3.3% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.1K | 66,117 | 3.3% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.8K | 37,740 | 3.1% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.8K | 82,720 | 3.1% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $5.8K | 82,452 | 3.1% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $5.8K | 47,416 | 3.1% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.7K | 53,504 | 3.0% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.5K | 91,553 | 2.9% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.5K | 48,819 | 2.9% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.4K | 109,714 | 2.9% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $5.4K | 250,832 | 2.9% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $5.2K | 146,354 | 2.8% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $5.2K | 273,501 | 2.8% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $4.9K | 249,377 | 2.6% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $4.2K | 69,162 | 2.2% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.1K | 80,146 | 2.2% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $3.7K | 42,813 | 1.9% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $3.1K | 37,353 | 1.6% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $3.0K | 47,361 | 1.6% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.8K | 34,132 | 1.5% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.5K | 44,492 | 1.3% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.5K | 47,843 | 1.3% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.5K | 61,360 | 1.3% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $2.5K | 37,111 | 1.3% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.5K | 71,934 | 1.3% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.4K | 32,286 | 1.3% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.4K | 40,344 | 1.3% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $2.4K | 60,892 | 1.3% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.4K | 24,595 | 1.3% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.4K | 86,787 | 1.3% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.4K | 62,464 | 1.3% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $2.4K | 98,266 | 1.3% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.4K | 69,998 | 1.3% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.4K | 61,228 | 1.3% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $2.3K | 66,358 | 1.2% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $2.1K | 105,160 | 1.1% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $2.1K | 29,037 | 1.1% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $2.0K | 39,308 | 1.0% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.8K | 14,370 | 1.0% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $1.3K | 48,933 | 0.7% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $1.0K | 30,070 | 0.5% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $409 | 7,427 | 0.2% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $209 | 6,747 | 0.1% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $89 | 1,737 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $31 | 306 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $26 | 397 | 0.0% |