Q1 2018 Holdings
Filed 2018-05-03 | 236 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $18.9K | 815,341 | 10.7% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $15.2K | 776,118 | 8.7% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $10.4K | 65,721 | 5.9% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $9.1K | 81,453 | 5.2% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $8.9K | 465,287 | 5.1% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $8.8K | 96,114 | 5.0% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $8.8K | 126,643 | 5.0% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $8.2K | 218,912 | 4.7% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $7.8K | 92,970 | 4.4% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $6.6K | 312,413 | 3.7% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $6.0K | 116,954 | 3.4% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $5.8K | 143,460 | 3.3% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $5.8K | 57,112 | 3.3% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.5K | 83,311 | 3.1% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $5.2K | 152,409 | 2.9% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $5.0K | 67,777 | 2.9% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $4.9K | 124,211 | 2.8% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $4.9K | 178,287 | 2.8% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $4.4K | 182,824 | 2.5% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $4.1K | 60,743 | 2.3% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $3.8K | 67,118 | 2.2% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $3.1K | 54,716 | 1.8% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $2.7K | 52,482 | 1.5% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.7K | 71,698 | 1.5% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $2.3K | 79,766 | 1.3% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $2.0K | 35,505 | 1.1% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $1.8K | 70,825 | 1.0% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $1.7K | 50,794 | 1.0% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $440 | 18,344 | 0.3% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $214 | 7,517 | 0.1% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $106 | 12,503 | 0.1% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $30 | 245 | 0.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $27 | 319 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $22 | 717 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $21 | 276 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $20 | 319 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $18 | 179 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $17 | 331 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $17 | 287 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $17 | 157 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $17 | 266 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $16 | 204 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $16 | 304 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $16 | 317 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $15 | 238 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $15 | 1,065 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $14 | 196 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $13 | 119 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $13 | 194 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $12 | 213 | 0.0% |