Q2 2019 Holdings
Filed 2019-08-13 | 233 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $5.8K | 90,034 | 5.0% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.7K | 107,429 | 4.9% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.6K | 61,292 | 4.9% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.6K | 98,022 | 4.9% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.5K | 46,655 | 4.8% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.5K | 30,656 | 4.8% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.5K | 100,147 | 4.7% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $4.1K | 63,433 | 3.6% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $3.8K | 136,156 | 3.2% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $3.7K | 47,802 | 3.2% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $3.7K | 63,073 | 3.2% |
| Spdr(XLC) | SELECT SECTOR SPDR COMM SVCS | 81369Y852 | $3.6K | 72,998 | 3.1% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $3.6K | 45,797 | 3.1% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $3.6K | 29,940 | 3.1% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $3.6K | 59,847 | 3.1% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $3.6K | 61,203 | 3.1% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $2.7K | 120,451 | 2.4% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.6K | 28,260 | 2.3% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $2.2K | 25,744 | 1.9% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.0K | 50,402 | 1.7% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $2.0K | 16,086 | 1.7% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $2.0K | 47,317 | 1.7% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.0K | 50,115 | 1.7% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $2.0K | 60,639 | 1.7% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $2.0K | 68,128 | 1.7% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $1.9K | 58,332 | 1.7% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $1.9K | 30,954 | 1.7% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $1.9K | 49,019 | 1.7% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $1.9K | 42,022 | 1.7% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.9K | 55,157 | 1.7% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $1.7K | 45,647 | 1.5% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $1.6K | 46,428 | 1.4% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.4K | 31,389 | 1.2% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $1.4K | 22,221 | 1.2% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $940 | 15,940 | 0.8% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $869 | 16,443 | 0.8% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $861 | 43,551 | 0.7% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $677 | 23,622 | 0.6% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $653 | 7,469 | 0.6% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $651 | 4,900 | 0.6% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $636 | 20,700 | 0.5% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $625 | 24,895 | 0.5% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $518 | 5,928 | 0.4% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $353 | 16,272 | 0.3% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $287 | 4,824 | 0.2% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $234 | 10,282 | 0.2% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $220 | 8,813 | 0.2% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $207 | 23,431 | 0.2% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $33 | 388 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $30 | 358 | 0.0% |