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(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $3 | 28 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $3 | 54 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 91 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $3 | 16 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $3 | 20 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $4 | 187 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 413 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $4 | 89 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $4 | 40 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $4 | 67 | 0.0% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $4 | 368 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $4 | 64 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $4 | 86 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $4 | 37 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $4 | 33 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $4 | 68 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $4 | 39 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 449 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $5 | 66 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $5 | 60 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $5 | 78 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $5 | 82 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $5 | 19 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $5 | 53 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $5 | 151 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $6 | 90 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $6 | 196 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $9 | 143 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $9 | 113 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $11 | 153 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $12 | 162 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $12 | 228 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $12 | 205 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $12 | 188 | 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 FINANCIAL | 73937B803 | $24 | 463 | 0.0% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $451 | 50,860 | 0.3% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $494 | 20,082 | 0.4% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $602 | 10,385 | 0.4% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $776 | 17,684 | 0.6% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $1.0K | 29,661 | 0.7% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.3K | 36,971 | 0.9% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1.4K | 53,255 | 1.0% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $1.4K | 43,872 | 1.0% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $1.4K | 12,666 | 1.0% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.6K | 18,409 | 1.2% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $1.8K | 34,806 | 1.3% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.8K | 14,492 | 1.3% |