Q1 2017 Holdings
Filed 2017-05-08 | 19 holdings | $109.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.7K | 111,863 | 11.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.8K | 278,441 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7K | 88,495 | 9.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 283,524 | 7.6% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.8K | 334,561 | 6.2% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $6.6K | 220,573 | 6.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 268,045 | 5.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.1K | 111,894 | 5.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 153,897 | 5.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.5K | 18,888 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 60,725 | 4.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 441,409 | 4.8% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.9K | 96,117 | 4.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.7K | 209,255 | 4.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $3.3K | 22,135 | 3.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.1K | 112,007 | 2.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 19,842 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 34,674 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 31,182 | 0.9% |