Q1 2018 Holdings
Filed 2018-04-26 | 19 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.6K | 761,050 | 24.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 121,700 | 12.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 290,500 | 11.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 71,900 | 10.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 107,800 | 9.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 94,700 | 7.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 64,300 | 7.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 53,800 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,900 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,461 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937 | 8,573 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $725 | 9,600 | 1.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $465 | 4,666 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $379 | 7,500 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $318 | 6,000 | 0.4% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $249 | 1,332 | 0.3% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $246 | 5,770 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $236 | 5,900 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $100 | 10,300 | 0.1% |