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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | EQUITY | 458140100 | $3 | 55 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $3 | 73 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3 | 93 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $3 | 13 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 89 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 69 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $3 | 80 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $4 | 77 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $4 | 76 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $4 | 63 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $4 | 191 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $4 | 161 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 139 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $4 | 137 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $4 | 62 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $4 | 100 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $4 | 50 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $4 | 42 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 393 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $4 | 34 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 430 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $4 | 53 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $5 | 97 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $5 | 147 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $5 | 69 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $5 | 55 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $5 | 24 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $6 | 58 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $8 | 187 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $9 | 103 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $11 | 113 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $11 | 208 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $12 | 213 | 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% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $14 | 196 | 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 INFO TECH | 73937B860 | $16 | 204 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $16 | 317 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $16 | 304 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $17 | 157 | 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 INDUSTRIA | 73937B878 | $17 | 266 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $18 | 179 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $20 | 319 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $21 | 276 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $22 | 717 | 0.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $27 | 319 | 0.0% |