Q1 2019 Holdings
Filed 2019-05-07 | 168 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 5,984 | 24.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 877 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,600 | 18.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $230.0K | 10,131 | 17.5% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $21.3K | 750,657 | 1.6% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $12.4K | 498,876 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 31,544 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.9K | 73,797 | 0.6% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4.9K | 197,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,897 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,624 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.2K | 168,388 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 93,099 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,471 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 30,794 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,425 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,130 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 56,779 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 81,563 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9K | 21,299 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 94,125 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 24,994 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,330 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.7K | 54,460 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.7K | 23,526 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 24,034 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,876 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,063 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,178 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 41,966 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,322 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 40,713 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 25,455 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,592 | 0.1% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.8K | 62,843 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 30,954 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,769 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,668 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 15,366 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 32,326 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $1.7K | 13,426 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,971 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,925 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 24,434 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,474 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 42,144 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 52,764 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 53,588 | 0.1% |