Q1 2017 Holdings
Filed 2017-04-28 | 17 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 | 94.8% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.8K | 392,000 | 1.6% |
| iShares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.1K | 115,896 | 0.8% |
| iShares TR(IGM) | N AMER TECH ETF | 464287549 | $7.4K | 53,400 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 114,400 | 0.4% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 50,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,800 | 0.3% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 24,000 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.7K | 55,700 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIFIC ETF | 78463X301 | $2.8K | 32,000 | 0.2% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 23,300 | 0.2% |
| iShares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.6K | 15,900 | 0.2% |
| iShares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 13,900 | 0.1% |
| iShares TR(MCHI) | CHINA ETF | 46429B671 | $699 | 14,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $659 | 11,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $659 | 13,100 | 0.0% |
| PowerShares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $510 | 15,000 | 0.0% |