Q1 2019 Holdings
Filed 2019-05-14 | 230 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $9.4K | 112,046 | 6.9% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.9K | 77,320 | 5.0% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $6.8K | 40,018 | 5.0% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $6.7K | 123,761 | 4.9% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $5.8K | 48,377 | 4.2% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $5.7K | 75,771 | 4.1% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.6K | 75,561 | 4.1% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $5.5K | 95,364 | 4.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $5.3K | 61,668 | 3.9% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.0K | 88,769 | 3.6% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $4.9K | 217,527 | 3.6% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $4.9K | 94,377 | 3.5% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $4.8K | 171,083 | 3.5% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $4.6K | 105,186 | 3.3% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $4.4K | 72,805 | 3.2% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $4.4K | 132,129 | 3.2% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $3.8K | 103,217 | 2.7% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $3.6K | 31,458 | 2.6% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $3.4K | 53,428 | 2.5% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $3.4K | 54,526 | 2.4% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $3.1K | 80,068 | 2.2% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $3.0K | 50,776 | 2.2% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $3.0K | 77,971 | 2.2% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $2.6K | 55,691 | 1.9% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.3K | 41,426 | 1.7% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $2.3K | 38,040 | 1.6% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $1.9K | 99,666 | 1.4% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.8K | 14,492 | 1.3% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $1.8K | 34,806 | 1.3% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.6K | 18,409 | 1.2% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $1.4K | 12,666 | 1.0% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $1.4K | 43,872 | 1.0% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1.4K | 53,255 | 1.0% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.3K | 36,971 | 0.9% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $1.0K | 29,661 | 0.7% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $776 | 17,684 | 0.6% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $602 | 10,385 | 0.4% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $494 | 20,082 | 0.4% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $451 | 50,860 | 0.3% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $24 | 463 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $24 | 303 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $24 | 509 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $12 | 205 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $12 | 228 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $12 | 162 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $12 | 188 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $11 | 153 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $9 | 113 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $9 | 143 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $6 | 90 | 0.0% |