Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.4K | 1,152,918 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.4K | 213,621 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 138,873 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 112,280 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 120,212 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.9K | 386,424 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.2M | 191,650 | 97.1% |