Q4 2018 Holdings
Filed 2019-01-25 | 211 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $3 | 83 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $3 | 115 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $3 | 68 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 447 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $4 | 54 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $4 | 43 | 0.0% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $4 | 363 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $4 | 93 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $4 | 148 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $4 | 78 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $4 | 103 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $4 | 35 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $4 | 78 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $4 | 167 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 408 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $4 | 82 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $4 | 194 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $4 | 420 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $4 | 148 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 126 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $4 | 135 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $5 | 45 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $5 | 78 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $5 | 21 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $5 | 81 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $6 | 71 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $6 | 109 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $6 | 54 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $7 | 110 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $8 | 81 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $8 | 110 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $8 | 179 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $8 | 154 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $9 | 198 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $10 | 150 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $10 | 164 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $11 | 218 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $11 | 162 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $15 | 243 | 0.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $53 | 658 | 0.0% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $57 | 1,735 | 0.0% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.9K | 44,898 | 1.3% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.3K | 75,672 | 1.6% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $2.6K | 55,733 | 1.8% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $2.9K | 137,825 | 2.0% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $3.1K | 88,368 | 2.1% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $3.3K | 22,708 | 2.3% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $3.3K | 151,518 | 2.3% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $3.5K | 40,139 | 2.4% |