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 |
|---|---|---|---|---|---|
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $4 | 66 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $4 | 78 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $4 | 43 | 0.0% |
| iShares(STIP) | ISHARES BARCLAYS 0-5 YR TIPS BOND ETF | 46429B747 | $4 | 41 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 403 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 439 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $4 | 100 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $4 | 47 | 0.0% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $4 | 359 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $4 | 135 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $4 | 147 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $4 | 34 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 139 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $5 | 99 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $5 | 77 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $5 | 129 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $5 | 194 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $5 | 148 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $6 | 55 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $6 | 54 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $6 | 64 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $6 | 47 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $6 | 22 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $7 | 74 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $8 | 122 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $8 | 186 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $8 | 68 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $9 | 119 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $9 | 274 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $12 | 241 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $12 | 217 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $12 | 228 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $14 | 187 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $16 | 196 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $16 | 271 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $16 | 968 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $17 | 250 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $17 | 318 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $17 | 204 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $17 | 304 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $17 | 124 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $18 | 239 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $22 | 318 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $23 | 258 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $24 | 361 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $26 | 842 | 0.0% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $53 | 3,235 | 0.0% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $526 | 55,099 | 0.3% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $746 | 12,470 | 0.4% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $874 | 35,133 | 0.5% |