Q4 2017 Holdings
Filed 2018-02-12 | 14 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 313,727 | 12.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.8K | 144,360 | 11.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.2K | 374,248 | 10.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 442,181 | 8.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9K | 165,090 | 8.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.4K | 227,271 | 8.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.5K | 352,237 | 7.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.0K | 167,062 | 7.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.3K | 262,145 | 6.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 545,132 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,060 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 26,070 | 3.5% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $4.4K | 55,106 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 26,238 | 3.0% |