Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,010,595 (100.0% shares, 0.0% debt)

Holdings (182)

AMLP Alerian MLP ETF 10.2%
Value ($000) $103,070 Shares 354,587 Est. Cost $251.43 Unrealized
KRE SPDR S and P Regional Banking ETF 7.8%
Value ($000) $78,372 Shares 1,184,768 Est. Cost $55.47 Unrealized
IYR iShares U.S. Real Estate ETF 7.7%
Value ($000) $78,258 Shares 764,685 Est. Cost $102.34 Unrealized
IWN iShares Russell 2000 Value ETF 6.6%
Value ($000) $67,003 Shares 400,188 Est. Cost $146.05 Unrealized
IWS iShares Russell Mid-Cap Value ETF 5.5%
Value ($000) $55,953 Shares 482,854 Est. Cost $111.36 Unrealized
QQQ Invesco QQQ Trust Series 1 4.8%
Value ($000) $48,646 Shares 137,198 Est. Cost $354.26 Unrealized
VUG Vanguard Growth ETF 4.5%
Value ($000) $45,401 Shares 158,010 Est. Cost $287.33 Unrealized
RSP Invesco SandP 500 Equal Weight ETF 3.9%
Value ($000) $39,833 Shares 262,440 Est. Cost $151.78 Unrealized
VTI Vanguard Total Stock Market ETF 3.9%
Value ($000) $39,293 Shares 175,390 Est. Cost $224.03 Unrealized
VOO Vanguard SandP 500 ETF 3.8%
Value ($000) $38,316 Shares 96,820 Est. Cost $395.74 Unrealized
SPHB Invesco SandP 500 High Beta ETF 3.5%
Value ($000) $35,548 Shares 465,590 Est. Cost $76.35 Unrealized
IWD iShares Russell 1000 Value ETF 2.8%
Value ($000) $28,483 Shares 178,330 Est. Cost $152.86 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.0%
Value ($000) $20,602 Shares 976,870 Est. Cost $20.85 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 2.0%
Value ($000) $20,563 Shares 927,090 Est. Cost $22.35 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 2.0%
Value ($000) $20,407 Shares 652,830 Est. Cost $163.63 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.0%
Value ($000) $20,290 Shares 939,770 Est. Cost $19.06 Unrealized
GSY Invesco Ultra Short Duration ETF 2.0%
Value ($000) $20,288 Shares 373,391 Est. Cost $50.52 Unrealized
JNK SPDR Bloomberg Barclays High Yield Bond ETF 1.8%
Value ($000) $18,298 Shares 166,696 Est. Cost $109.03 Unrealized
SHV iShares Short Treasury Bond ETF 1.4%
Value ($000) $14,347 Shares 129,848 Est. Cost $110.57 Unrealized
TBF ProShares Short 20 plus Year Treasury 1.3%
Value ($000) $12,954 Shares 768,307 Est. Cost $17.34 Unrealized
PGX Invesco Preferred ETF 1.3%
Value ($000) $12,719 Shares 830,761 Est. Cost $15.31 Unrealized
TIP iShares TIPS Bond ETF 1.2%
Value ($000) $11,925 Shares 93,673 Est. Cost $127.36 Unrealized
XRT SPDR SandP Retail ETF 0.9%
Value ($000) $9,525 Shares 97,019 Est. Cost $98.18 Unrealized
OIH VanEck Vectors Oil Services ETF 0.9%
Value ($000) $9,267 Shares 40,673 Est. Cost $227.84 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.6%
Value ($000) $6,508 Shares 63,850 Est. Cost $96.51 Unrealized
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.6%
Value ($000) $6,194 Shares 224,251 Est. Cost $27.62 Unrealized
VCLT Vanguard Long Term Corporate Bond ETF 0.6%
Value ($000) $6,179 Shares 57,951 Est. Cost $106.62 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.6%
Value ($000) $5,647 Shares 260,000 Est. Cost $21.29 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.5%
Value ($000) $5,407 Shares 61,496 Est. Cost $87.09 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $5,038 Shares 32,365 Est. Cost $155.66 Unrealized
CWB SPDR Bloomberg Barclays Convertible Securities ETF 0.5%
Value ($000) $4,902 Shares 56,444 Est. Cost $82.26 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.4%
Value ($000) $4,211 Shares 104,080 Est. Cost $39.75 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.4%
Value ($000) $4,001 Shares 45,731 Est. Cost $87.49 Unrealized
SPLV Invesco SandP 500 Low Volatility ETF 0.4%
Value ($000) $3,992 Shares 65,157 Est. Cost $61.27 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.4%
Value ($000) $3,868 Shares 197,552 Est. Cost $19.38 Unrealized
IGSB iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF 0.4%
Value ($000) $3,671 Shares 116,460 Est. Cost $52.96 Unrealized
IEF iShares 7 to 10 Year Treasury Bond ETF 0.3%
Value ($000) $3,218 Shares 27,906 Est. Cost $113.84 Unrealized
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $3,210 Shares 37,429 Est. Cost $85.20 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value ($000) $3,209 Shares 27,881 Est. Cost $115.11 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND 0.3%
Value ($000) $3,185 Shares 63,520 Est. Cost $49.40 Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $3,167 Shares 8,123 Est. Cost $56.43 Unrealized 0.0%
TOTL SPDR Doubleline Total Return Tactical ETF 0.3%
Value ($000) $3,107 Shares 64,307 Est. Cost $48.39 Unrealized
Magellan Health Inc. 0.3%
Value ($000) $3,078 Shares 32,676 Est. Cost $94.20 Unrealized
SLM SLM Corporation 0.3%
Value ($000) $3,043 Shares 144,997 Est. Cost $17.78 Unrealized +10.8%
DLN WisdomTree US LargeCap Dividend Fund 0.3%
Value ($000) $3,022 Shares 25,003 Est. Cost $106.03 Unrealized
NVDA NVIDIA Corporation 0.3%
Value ($000) $2,691 Shares 3,328 Est. Cost $15.99 Unrealized 0.0%
KBH KB Home 0.2%
Value ($000) $2,520 Shares 60,230 Est. Cost $41.91 Unrealized +2.0%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $2,446 Shares 11,548 Est. Cost $182.78 Unrealized +7.1%
TER Teradyne Inc. 0.2%
Value ($000) $2,056 Shares 15,892 Est. Cost $125.54 Unrealized 0.0%
AMN AMN Healthcare Services Inc. 0.2%
Value ($000) $1,979 Shares 20,222 Est. Cost $86.78 Unrealized 0.0%
OMCL Omnicell Inc. 0.2%
Value ($000) $1,861 Shares 12,514 Est. Cost $128.25 Unrealized +8.6%
THC Tenet Healthcare Corporation 0.1%
Value ($000) $1,468 Shares 21,610 Est. Cost $50.55 Unrealized +22.7%
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $1,424 Shares 36,300 Est. Cost $36.97 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $1,341 Shares 8,071 Est. Cost $10639.45 Unrealized
STLD Steel Dynamics Inc. 0.1%
Value ($000) $1,283 Shares 21,070 Est. Cost $54.47 Unrealized 0.0%
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $1,180 Shares 31,804 Est. Cost $36.53 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $1,164 Shares 19,246 Est. Cost $55.76 Unrealized +14.7%
TPR Tapestry Inc. 0.1%
Value ($000) $1,072 Shares 25,221 Est. Cost $29.57 Unrealized +33.3%
BKR Baker Hughes Company 0.1%
Value ($000) $1,055 Shares 44,834 Est. Cost $20.54 Unrealized 0.0%
BFH Alliance Data Systems Corporation 0.1%
Value ($000) $1,044 Shares 9,748 Est. Cost $72.04 Unrealized +15.5%
COIN Coinbase Global Inc. 0.1%
Value ($000) $932 Shares 3,860 Est. Cost $259.62 Unrealized 0.0%
CALY Callaway Golf Company 0.1%
Value ($000) $917 Shares 27,363 Est. Cost $32.14 Unrealized 0.0%
GT Goodyear Tire and Rubber Company 0.1%
Value ($000) $914 Shares 52,508 Est. Cost $16.69 Unrealized +10.4%
AEO American Eagle Outfitters Inc. 0.1%
Value ($000) $913 Shares 24,286 Est. Cost $15.64 Unrealized +93.7%
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.1%
Value ($000) $902 Shares 29,430 Est. Cost $30.04 Unrealized
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $901 Shares 18,210 Est. Cost $49.34 Unrealized
SMMU PIMCO Short Term Municipal Bond Active ETF 0.1%
Value ($000) $901 Shares 17,530 Est. Cost $50.95 Unrealized
SHYD VanEck Vectors Short High Yield Muni ETF 0.1%
Value ($000) $901 Shares 35,460 Est. Cost $23.58 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $901 Shares 10,980 Est. Cost $82.31 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value ($000) $901 Shares 8,370 Est. Cost $107.12 Unrealized
SMB VanEck Vectors Short Muni ETF 0.1%
Value ($000) $900 Shares 49,920 Est. Cost $17.73 Unrealized
Domtar Corporation 0.1%
Value ($000) $898 Shares 16,366 Est. Cost $54.87 Unrealized
KLIC Kulicke and Soffa Industries Inc. 0.1%
Value ($000) $895 Shares 14,997 Est. Cost $40.58 Unrealized +23.0%
DXC DXC Technology Company 0.1%
Value ($000) $874 Shares 21,651 Est. Cost $35.69 Unrealized 0.0%
VYX NCR Corporation 0.1%
Value ($000) $836 Shares 18,072 Est. Cost $27.67 Unrealized 0.0%
INCY Incyte Corporation 0.1%
Value ($000) $835 Shares 9,942 Est. Cost $83.39 Unrealized 0.0%
Guess Inc. 0.1%
Value ($000) $739 Shares 27,976 Est. Cost $25.28 Unrealized
CE Celanese Corporation 0.1%
Value ($000) $714 Shares 4,663 Est. Cost $146.80 Unrealized 0.0%
CYH Community Health Systems Inc. 0.1%
Value ($000) $713 Shares 45,285 Est. Cost $9.82 Unrealized +38.3%
Great Western Bancorp Inc. 0.1%
Value ($000) $709 Shares 21,669 Est. Cost $32.72 Unrealized
ARW Arrow Electronics Inc. 0.1%
Value ($000) $703 Shares 6,112 Est. Cost $117.16 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $703 Shares 31,878 Est. Cost $19.70 Unrealized 0.0%
MSTR MicroStrategy Inc. 0.1%
Value ($000) $693 Shares 1,480 Est. Cost $51.12 Unrealized +15.7%
NI NiSource Inc. 0.1%
Value ($000) $652 Shares 26,279 Est. Cost $21.80 Unrealized 0.0%
VC Visteon Corporation 0.1%
Value ($000) $600 Shares 4,847 Est. Cost $119.61 Unrealized 0.0%
DE Deere and Company 0.1%
Value ($000) $594 Shares 1,678 Est. Cost $342.83 Unrealized 0.0%
RXI iShares Global Consumer Discretionary ETF 0.1%
Value ($000) $540 Shares 3,141 Est. Cost $166.85 Unrealized
ICVT iShares Convertible Bond ETF 0.1%
Value ($000) $519 Shares 5,088 Est. Cost $96.67 Unrealized
CBRL Cracker Barrel Old Country Store Inc. 0.1%
Value ($000) $506 Shares 3,388 Est. Cost $131.95 Unrealized 0.0%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value ($000) $502 Shares 12,168 Est. Cost $37.12 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $447 Shares 4,112 Est. Cost $99.42 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $444 Shares 3,233 Est. Cost $110.83 Unrealized +14.1%
Citrix Systems Inc. 0.0%
Value ($000) $440 Shares 3,750 Est. Cost $124.25 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $437 Shares 8,911 Est. Cost $37.26 Unrealized +22.1%
DG Dollar General Corporation 0.0%
Value ($000) $436 Shares 2,002 Est. Cost $176.59 Unrealized +10.7%
CLX Clorox Company (The) 0.0%
Value ($000) $435 Shares 2,434 Est. Cost $171.44 Unrealized -8.2%
EBAY eBay Inc. 0.0%
Value ($000) $435 Shares 6,227 Est. Cost $45.20 Unrealized +27.7%
PFE Pfizer Inc. 0.0%
Value ($000) $434 Shares 10,967 Est. Cost $27.01 Unrealized +14.7%
MRK Merck and Company Inc. 0.0%
Value ($000) $431 Shares 5,531 Est. Cost $63.54 Unrealized +0.9%
TSCO Tractor Supply Company 0.0%
Value ($000) $431 Shares 2,292 Est. Cost $25.43 Unrealized +33.4%
PCAR PACCAR Inc. 0.0%
Value ($000) $430 Shares 4,838 Est. Cost $43.91 Unrealized +16.5%
PGR Progressive Corporation 0.0%
Value ($000) $428 Shares 4,334 Est. Cost $73.59 Unrealized +20.2%
HNI HNI Corporation 0.0%
Value ($000) $427 Shares 9,654 Est. Cost $43.34 Unrealized 0.0%
GIS General Mills Inc. 0.0%
Value ($000) $426 Shares 7,070 Est. Cost $50.16 Unrealized +5.5%
MMM 3M Company 0.0%
Value ($000) $426 Shares 2,142 Est. Cost $110.68 Unrealized +26.9%
AMGN Amgen Inc. 0.0%
Value ($000) $425 Shares 1,720 Est. Cost $196.83 Unrealized +8.0%
TTC Toro Company 0.0%
Value ($000) $424 Shares 3,835 Est. Cost $76.18 Unrealized +44.3%
Kellogg Company 0.0%
Value ($000) $424 Shares 6,627 Est. Cost $49.32 Unrealized +4.5%
CoreSite Realty Corporation 0.0%
Value ($000) $424 Shares 3,226 Est. Cost $124.66 Unrealized
JNJ Johnson and Johnson 0.0%
Value ($000) $422 Shares 2,542 Est. Cost $127.73 Unrealized +13.5%
UPS United Parcel Service Inc. 0.0%
Value ($000) $422 Shares 2,007 Est. Cost $103.21 Unrealized +59.1%
TGT Target Corporation 0.0%
Value ($000) $421 Shares 1,729 Est. Cost $122.80 Unrealized +56.0%
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $421 Shares 2,583 Est. Cost $119.76 Unrealized +23.4%
KO Coca-Cola Company 0.0%
Value ($000) $419 Shares 7,768 Est. Cost $43.36 Unrealized +9.0%
NUAG Nuveen Enhanced Yield US Aggregate Bond ETF 0.0%
Value ($000) $418 Shares 16,817 Est. Cost $24.86 Unrealized
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $418 Shares 3,539 Est. Cost $118.11 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $418 Shares 5,640 Est. Cost $74.11 Unrealized
SPDW SPDR Portfolio Developed World ex US ETF 0.0%
Value ($000) $417 Shares 11,301 Est. Cost $36.90 Unrealized
WERN Werner Enterprises Inc. 0.0%
Value ($000) $417 Shares 9,328 Est. Cost $42.58 Unrealized +9.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $415 Shares 7,991 Est. Cost $51.93 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $415 Shares 8,058 Est. Cost $51.50 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $415 Shares 2,206 Est. Cost $131.51 Unrealized +29.9%
VZ Verizon Communications Inc. 0.0%
Value ($000) $414 Shares 7,357 Est. Cost $42.54 Unrealized +2.1%
NEU NewMarket Corporation 0.0%
Value ($000) $414 Shares 1,300 Est. Cost $351.91 Unrealized -10.1%
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $413 Shares 2,213 Est. Cost $186.62 Unrealized
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $412 Shares 4,376 Est. Cost $73.89 Unrealized +18.0%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $412 Shares 1,122 Est. Cost $290.94 Unrealized +14.7%
IMTM iShares MSCI International Momentum Factor ETF 0.0%
Value ($000) $409 Shares 10,583 Est. Cost $38.65 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $409 Shares 1,771 Est. Cost $156.14 Unrealized +22.9%
JBSS John B Sanfilippo and Son Inc. 0.0%
Value ($000) $407 Shares 4,595 Est. Cost $84.87 Unrealized +7.2%
PKE Park Aerospace Corporation 0.0%
Value ($000) $406 Shares 26,945 Est. Cost $12.75 Unrealized +13.1%
TILE Interface Inc. 0.0%
Value ($000) $392 Shares 25,134 Est. Cost $14.39 Unrealized 0.0%
KBE SPDR SandP Bank ETF 0.0%
Value ($000) $369 Shares 7,124 Est. Cost $51.80 Unrealized
IXG iShares Global Financials ETF 0.0%
Value ($000) $368 Shares 4,724 Est. Cost $77.90 Unrealized
IQV IQVIA Holdings Inc. 0.0%
Value ($000) $365 Shares 1,476 Est. Cost $230.90 Unrealized 0.0%
AES AES Corporation 0.0%
Value ($000) $359 Shares 13,651 Est. Cost $22.19 Unrealized 0.0%
SLB Schlumberger N.V. 0.0%
Value ($000) $349 Shares 10,556 Est. Cost $23.71 Unrealized +17.1%
MXI iShares Global Materials ETF 0.0%
Value ($000) $331 Shares 3,635 Est. Cost $91.06 Unrealized
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $293 Shares 16,418 Est. Cost $16.94 Unrealized 0.0%
CDW CDW Corporation/DE 0.0%
Value ($000) $288 Shares 1,638 Est. Cost $162.84 Unrealized 0.0%
BCC Boise Cascade Company 0.0%
Value ($000) $256 Shares 4,372 Est. Cost $49.05 Unrealized 0.0%
APA APA Corporation 0.0%
Value ($000) $253 Shares 11,532 Est. Cost $18.04 Unrealized 0.0%
INKM SPDR SSgA Income Allocation ETF 0.0%
Value ($000) $242 Shares 6,787 Est. Cost $35.66 Unrealized
APEI American Public Education Inc. 0.0%
Value ($000) $242 Shares 8,522 Est. Cost $30.19 Unrealized 0.0%
OSK Oshkosh Corporation 0.0%
Value ($000) $227 Shares 1,807 Est. Cost $116.79 Unrealized 0.0%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $217 Shares 6,583 Est. Cost $32.96 Unrealized
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $215 Shares 6,967 Est. Cost $28.74 Unrealized
RSPM Invesco SandP 500 Equal Weight Materials ETF 0.0%
Value ($000) $213 Shares 1,287 Est. Cost $165.50 Unrealized
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $203 Shares 2,175 Est. Cost $72.32 Unrealized +11.8%
IYF iShares US Financials ETF 0.0%
Value ($000) $186 Shares 2,276 Est. Cost $81.72 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $175 Shares 4,565 Est. Cost $37.01 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF 0.0%
Value ($000) $173 Shares 1,200 Est. Cost $153.56 Unrealized
IXC iShares Global Energy ETF 0.0%
Value ($000) $172 Shares 6,372 Est. Cost $25.11 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $171 Shares 2,214 Est. Cost $76.03 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $153 Shares 4,133 Est. Cost $34.47 Unrealized
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $147 Shares 2,547 Est. Cost $57.71 Unrealized
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value ($000) $143 Shares 2,220 Est. Cost $64.41 Unrealized
IAI iShares U.S. Broker-Dealers and Securities Exchanges ETF 0.0%
Value ($000) $136 Shares 1,327 Est. Cost $102.49 Unrealized
RWK InvInvesco SandP Midcap 400 Revenue ETF 0.0%
Value ($000) $133 Shares 1,483 Est. Cost $89.68 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $128 Shares 1,781 Est. Cost $64.29 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $101 Shares 1,105 Est. Cost $91.40 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $100 Shares 2,212 Est. Cost $45.21 Unrealized
RTH VanEck Vectors Retail ETF 0.0%
Value ($000) $94 Shares 534 Est. Cost $176.03 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $90 Shares 284 Est. Cost $266.89 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $86 Shares 1,569 Est. Cost $51.71 Unrealized
KCE SPDR SandP Capital Markets ETF 0.0%
Value ($000) $83 Shares 881 Est. Cost $94.21 Unrealized
IEO iShares U.S. Oil and Gas Exploration & Production ETF 0.0%
Value ($000) $81 Shares 1,380 Est. Cost $51.69 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value ($000) $75 Shares 1,324 Est. Cost $44.11 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $69 Shares 300 Est. Cost $228.33 Unrealized
Hull Tactical US ETF 0.0%
Value ($000) $68 Shares 2,044 Est. Cost $30.26 Unrealized
GAL SPDR SSgA Global Allocation ETF 0.0%
Value ($000) $63 Shares 1,371 Est. Cost $42.52 Unrealized
GNR SPDR S and P Global Natural Resources ETF 0.0%
Value ($000) $62 Shares 1,173 Est. Cost $52.86 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%
Value ($000) $62 Shares 1,183 Est. Cost $46.50 Unrealized
XME SPDR SandP Metals & Mining ETF 0.0%
Value ($000) $59 Shares 1,370 Est. Cost $40.41 Unrealized
VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0%
Value ($000) $55 Shares 900 Est. Cost $61.11 Unrealized
SPY SPDR SandP 500 ETF Trust 0.0%
Value ($000) $43 Shares 100 Est. Cost $340.45 Unrealized
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $41 Shares 3,505 Est. Cost $11.41 Unrealized
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $38 Shares 416 Est. Cost $91.35 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $37 Shares 1,256 Est. Cost $27.18 Unrealized
IAK iShares U.S. Insurance ETF 0.0%
Value ($000) $20 Shares 257 Est. Cost $77.82 Unrealized
XOP SPDR SandP Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.29 Unrealized
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.37 Unrealized