Q3 2017 Holdings
Filed 2017-11-09 | 14 holdings | $1.7M | 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 | $1.6M | 39,000 | 95.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.9K | 348,000 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.0K | 115,896 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 30,000 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.4K | 55,700 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.2K | 27,000 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 23,300 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 14,000 | 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 | $2.2K | 27,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 13,900 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $715 | 13,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $689 | 11,200 | 0.0% |