Q2 2017 Holdings
Filed 2017-07-27 | 74 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.0M | 77,279 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,658 | 27.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 66,887 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 51,754 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 57,070 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 143,115 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.9K | 234,944 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 48,265 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,933 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.6K | 34,855 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3.3K | 62,445 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 48,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,303 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 38,631 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.9K | 47,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.9K | 73,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 114,141 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 68,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 37,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,273 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $2.1K | 111,155 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 44,903 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 11,410 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.9K | 72,175 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.8K | 28,643 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.8K | 11,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,663 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 12,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,086 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 40,744 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.5K | 45,851 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 33,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,590 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,527 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.4K | 33,583 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 75,547 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 79,952 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 8,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,962 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,472 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 30,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979 | 16,793 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $972 | 14,650 | 0.0% |