Q2 2018 Holdings
Filed 2018-07-31 | 227 holdings | $176.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $18.3K | 798,856 | 10.3% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $12.1K | 323,372 | 6.8% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $11.9K | 72,129 | 6.7% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $11.1K | 96,431 | 6.3% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $10.5K | 241,746 | 5.9% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $10.3K | 120,665 | 5.8% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $8.3K | 219,430 | 4.7% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $8.3K | 108,648 | 4.7% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $8.1K | 413,842 | 4.6% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $7.9K | 72,590 | 4.5% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $7.9K | 113,792 | 4.5% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $7.1K | 144,403 | 4.0% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $6.6K | 248,904 | 3.7% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $6.2K | 286,210 | 3.5% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.0K | 67,785 | 3.4% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.9K | 87,132 | 3.3% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $5.6K | 142,040 | 3.1% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $4.7K | 110,829 | 2.7% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $4.5K | 210,385 | 2.5% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $4.1K | 171,144 | 2.3% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $3.9K | 70,904 | 2.2% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $3.1K | 58,132 | 1.7% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $1.4K | 56,944 | 0.8% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.3K | 16,129 | 0.7% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $1.0K | 17,726 | 0.6% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $322 | 11,315 | 0.2% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $49 | 2,873 | 0.0% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $30 | 247 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $30 | 953 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $23 | 276 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $21 | 319 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $20 | 157 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $19 | 287 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $18 | 1,065 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $18 | 266 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $17 | 317 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $17 | 304 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $17 | 204 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $16 | 196 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $13 | 186 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $11 | 209 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $11 | 216 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $10 | 197 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $10 | 105 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $9 | 142 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $9 | 273 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $8 | 187 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $8 | 70 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $8 | 119 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $7 | 111 | 0.0% |