Q4 2018 Holdings
Filed 2019-02-12 | 29 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.3M | 92,092 | 63.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $368.7K | 17,284,222 | 10.1% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $271.3K | 14,931,442 | 7.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $262.3K | 11,751,981 | 7.2% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $119.6K | 4,741,039 | 3.3% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $58.3K | 3,080,926 | 1.6% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $53.6K | 2,878,753 | 1.5% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $26.7K | 1,145,164 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.3K | 488,240 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $20.8K | 326,881 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.1K | 179,404 | 0.5% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $16.7K | 675,750 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.4K | 277,149 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.7K | 293,505 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 189,530 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 53,461 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 39,680 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 55,770 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.0K | 185,510 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,927 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 105,293 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 111,526 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.8K | 89,380 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.1% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $2.3K | 53,907 | 0.1% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $1.5K | 74,714 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4K | 62,858 | 0.0% |