Q2 2017 Holdings
Filed 2017-08-09 | 19 holdings | $1.6M | 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 | 94.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.6K | 422,000 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.5K | 115,896 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 28,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 50,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,800 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 24,000 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.9K | 55,700 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.9K | 27,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 64,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 23,300 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.6K | 15,900 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 27,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 13,900 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $929 | 80,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $766 | 14,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $677 | 13,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $667 | 11,200 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $566 | 15,000 | 0.0% |