Q3 2018 Holdings
Filed 2018-10-31 | 238 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $17.0K | 735,772 | 9.7% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $12.6K | 145,875 | 7.2% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $8.9K | 234,644 | 5.0% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $8.8K | 50,233 | 5.0% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $8.8K | 139,585 | 5.0% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $8.7K | 72,667 | 5.0% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $8.6K | 175,001 | 4.9% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $8.2K | 187,917 | 4.6% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $6.1K | 124,836 | 3.5% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.6K | 60,166 | 3.2% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $5.5K | 147,109 | 3.1% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $4.6K | 238,962 | 2.6% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $4.6K | 200,940 | 2.6% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $4.4K | 75,757 | 2.5% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $4.0K | 52,801 | 2.3% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $4.0K | 41,790 | 2.3% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $4.0K | 52,457 | 2.3% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $4.0K | 33,694 | 2.2% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $3.9K | 74,246 | 2.2% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $3.9K | 71,601 | 2.2% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $3.9K | 49,244 | 2.2% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $3.8K | 137,074 | 2.1% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $3.0K | 120,090 | 1.7% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $2.7K | 33,787 | 1.5% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $2.2K | 41,609 | 1.3% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $2.1K | 35,598 | 1.2% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $2.1K | 100,725 | 1.2% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $2.1K | 45,766 | 1.2% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.1K | 46,786 | 1.2% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.1K | 60,521 | 1.2% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.1K | 51,928 | 1.2% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.1K | 63,836 | 1.2% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.0K | 50,615 | 1.2% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $1.9K | 22,100 | 1.1% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1.6K | 57,872 | 0.9% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.4K | 11,574 | 0.8% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $874 | 35,133 | 0.5% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $746 | 12,470 | 0.4% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $526 | 55,099 | 0.3% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $53 | 3,235 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $26 | 842 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $24 | 361 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $23 | 258 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $22 | 318 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $18 | 239 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $17 | 318 | 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-DISC | 73937B506 | $17 | 250 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $17 | 124 | 0.0% |