Q2 2018 Holdings
Filed 2018-08-14 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,200 | 55.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $519.0K | 6,440 | 26.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $236.0K | 16,760 | 12.2% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $25.0K | 842,520 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 62,986 | 0.9% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $15.7K | 853,116 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 121,216 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 64,995 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.5K | 86,576 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 83,644 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,168 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 20,614 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,528 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,972 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,546 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.5K | 58,806 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.4K | 32,072 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,816 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 15,960 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,860 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 40,460 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 14,920 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $992 | 23,440 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $964 | 33,780 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $964 | 40,760 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $926 | 16,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $923 | 10,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $888 | 13,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $846 | 10,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $846 | 13,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $839 | 37,604 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $821 | 38,080 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $798 | 7,360 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $796 | 15,420 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $735 | 10,540 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $734 | 7,080 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $726 | 33,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $722 | 5,340 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $685 | 12,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $665 | 18,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 7,460 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $620 | 8,960 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $602 | 5,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $573 | 5,260 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $562 | 11,880 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $560 | 13,038 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $554 | 7,296 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $546 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $544 | 9,372 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $541 | 13,690 | 0.0% |