Q3 2017 Holdings
Filed 2017-10-23 | 89 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.3M | 73,822 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,808 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,375 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 44,906 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $5.0K | 119,918 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 49,595 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 86,726 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 54,440 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.7K | 56,709 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6K | 34,755 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 58,620 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 48,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,491 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 30,372 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3.0K | 54,664 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0K | 68,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,801 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.3K | 33,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 37,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 14,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,907 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $2.1K | 71,925 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 28,559 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $2.0K | 62,123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 9,825 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $1.9K | 97,733 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.8K | 11,463 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.8K | 15,615 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 45,362 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $1.7K | 114,610 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 11,341 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.7K | 26,492 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $1.7K | 25,001 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,860 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.6K | 41,184 | 0.0% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $1.6K | 107,180 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 45,899 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $1.5K | 67,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,900 | 0.0% |
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $1.5K | 53,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 4,864 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 194,636 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 58,672 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.5K | 37,487 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.5K | 59,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,285 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 30,641 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 40,798 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 9,059 | 0.0% |