Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $1.7M | 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 | $1.6M | 56,697 | 97.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 167,595 | 0.5% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.3K | 107,870 | 0.3% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $3.6K | 109,699 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,043 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.4K | 54,842 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.4K | 78,043 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 23,018 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 69,740 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 28,167 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.3K | 88,218 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 33,724 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 18,171 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 29,631 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 7,475 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $956 | 11,568 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $790 | 5,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747 | 13,138 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $740 | 9,778 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $730 | 8,011 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $729 | 12,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $617 | 7,432 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $315 | 11,271 | 0.0% |