Q1 2018 Holdings
Filed 2018-04-30 | 14 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 52,000 | 14.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 202,854 | 12.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 400,907 | 11.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 150,095 | 10.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.2K | 151,196 | 9.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.6K | 236,779 | 8.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 62,628 | 7.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.5K | 145,228 | 5.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7K | 23,690 | 4.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.9K | 63,726 | 4.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.8K | 129,266 | 3.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 75,790 | 3.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.8K | 33,945 | 2.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 76,474 | 2.3% |