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 |
|---|---|---|---|---|---|
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.3K | 16,129 | 0.7% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $1.4K | 56,944 | 0.8% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $3.1K | 58,132 | 1.7% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $3.9K | 70,904 | 2.2% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $4.1K | 171,144 | 2.3% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $4.5K | 210,385 | 2.5% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $4.7K | 110,829 | 2.7% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $5.6K | 142,040 | 3.1% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.9K | 87,132 | 3.3% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.0K | 67,785 | 3.4% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $6.2K | 286,210 | 3.5% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $6.6K | 248,904 | 3.7% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $7.1K | 144,403 | 4.0% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $7.9K | 113,792 | 4.5% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $7.9K | 72,590 | 4.5% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $8.1K | 413,842 | 4.6% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $8.3K | 108,648 | 4.7% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $8.3K | 219,430 | 4.7% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $10.3K | 120,665 | 5.8% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $10.5K | 241,746 | 5.9% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $11.1K | 96,431 | 6.3% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $11.9K | 72,129 | 6.7% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $12.1K | 323,372 | 6.8% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $18.3K | 798,856 | 10.3% |