Q4 2018 Holdings
Filed 2019-02-11 | 129 holdings | $851.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,465 | 26.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $214.0K | 10,079 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,380 | 24.8% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $39.9K | 1,462,272 | 4.7% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $25.0K | 1,051,314 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 29,449 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 69,781 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,745 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,199 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 16,224 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 301,407 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 89,366 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 58,965 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,611 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7K | 20,499 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 77,628 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 24,100 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 13,230 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6K | 55,132 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,026 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 76,959 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 42,662 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 63,015 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 16,153 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,017 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 15,932 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 16,014 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,774 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 40,932 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 36,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,549 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,352 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $1.7K | 14,013 | 0.2% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.7K | 63,590 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,639 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,800 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,617 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,037 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,797 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 25,264 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,982 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,609 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.1K | 219,512 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,682 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,377 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,423 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,015 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $965 | 9,071 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $920 | 14,335 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $888 | 6,725 | 0.1% |