Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $8.0K | 280,423 | 0.1% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $8.4K | 179,097 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.6K | 104,153 | 0.1% |
| BlackRock Capital(BKCCUSD) | MF Closed and MF Open | 092533108 | $10.1K | 1,358,274 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $10.7K | 222,218 | 0.2% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $14.1K | 287,518 | 0.2% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $14.6K | 151,637 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $14.9K | 124,857 | 0.2% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $16.1K | 127,028 | 0.2% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $17.8K | 465,609 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $201.0K | 5,967 | 2.9% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $6.6M | 231,747 | 94.4% |