Q3 2018 Holdings
Filed 2018-11-08 | 25 holdings | $333.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.7K | 566,600 | 12.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.4K | 444,150 | 11.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $38.1K | 1,646,350 | 11.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $35.6K | 987,800 | 10.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5K | 278,000 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 299,504 | 7.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.9K | 195,400 | 6.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.2K | 277,100 | 6.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.3K | 258,400 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.6K | 333,700 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 87,261 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 154,000 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 85,148 | 1.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.6K | 12,932 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,500 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,566 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,837 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,200 | 0.4% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.4K | 34,000 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.3K | 13,766 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 29,700 | 0.3% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $486 | 13,170 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $430 | 9,500 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $274 | 16,278 | 0.1% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $194 | 19,425 | 0.1% |