Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.5M | 39,000 | 93.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.9K | 454,000 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.8K | 115,896 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 49,693 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 209,600 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 50,500 | 0.6% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.5K | 68,400 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 50,400 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 55,700 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,300 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 15,900 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $2.0K | 52,200 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 21,800 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 13,900 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $645 | 11,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $619 | 13,100 | 0.0% |