Q2 2018 Holdings
Filed 2018-08-13 | 96 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $653 | 14,147 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,854 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 36,920 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 40,829 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,848 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3K | 35,750 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.5K | 64,776 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 30,300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 14,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 130,081 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.2K | 70,004 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 50,276 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4K | 32,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 72,992 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.7K | 452,488 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.7K | 45,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 145,137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.9K | 41,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 75,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 50,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 40,450 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0K | 45,699 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 55,233 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 113,250 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.0K | 194,831 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 70,437 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 114,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.4K | 210,000 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $10.6K | 57,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 78,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.5K | 199,381 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 105,266 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.3K | 111,894 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.9K | 221,502 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.1K | 158,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 256,712 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.8K | 270,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14.1K | 108,706 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $14.2K | 154,770 | 0.0% |
| Cree Inc | COM | 225447101 | $14.5K | 349,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.6K | 140,257 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 196,934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 392,984 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.3K | 103,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18.5K | 839,287 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.9K | 488,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.8K | 293,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 73,693 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.4K | 458,200 | 0.0% |