Q3 2017 Holdings
Filed 2017-11-09 | 15 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $3.6M | 117,564 | 96.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 292,155 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.8K | 127,240 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.3K | 316,170 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 412,104 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.8K | 322,824 | 0.3% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $8.7K | 369,025 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.4K | 245,614 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 21,226 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 97,771 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.6K | 219,529 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 501,812 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 68,930 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.0K | 193,539 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4K | 24,433 | 0.1% |