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 |
|---|---|---|---|---|---|
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 86 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $4 | 39 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $4 | 65 | 0.0% |
| HP Inc.(HPQ) | EQUITY | 40434L105 | $4 | 189 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $4 | 51 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $4 | 35 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 453 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $4 | 68 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $4 | 31 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $5 | 46 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $5 | 95 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $5 | 79 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $5 | 87 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $5 | 18 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $5 | 151 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $5 | 66 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $5 | 419 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $5 | 40 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $6 | 61 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $6 | 44 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $6 | 82 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $7 | 118 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $8 | 263 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $8 | 118 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $9 | 117 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $12 | 190 | 0.0% |
| JP Morgan(JPUS) | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | $14 | 186 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $22 | 337 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $29 | 541 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $30 | 358 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $33 | 388 | 0.0% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $207 | 23,431 | 0.2% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $220 | 8,813 | 0.2% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $234 | 10,282 | 0.2% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $287 | 4,824 | 0.2% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $353 | 16,272 | 0.3% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $518 | 5,928 | 0.4% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $625 | 24,895 | 0.5% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $636 | 20,700 | 0.5% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $651 | 4,900 | 0.6% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $653 | 7,469 | 0.6% |
| Pimco(BWX) | PIMCO INCOME FUND CLASS A | 78464A516 | $677 | 23,622 | 0.6% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $861 | 43,551 | 0.7% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $869 | 16,443 | 0.8% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $940 | 15,940 | 0.8% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $1.4K | 22,221 | 1.2% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $1.4K | 31,389 | 1.2% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $1.6K | 46,428 | 1.4% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $1.7K | 45,647 | 1.5% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $1.9K | 55,157 | 1.7% |