Q2 2017 Holdings
Filed 2017-07-10 | 46 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.0K | 108,760 | 8.8% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $13.2K | 142,925 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 226,540 | 7.3% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $12.2K | 247,290 | 7.2% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $11.2K | 245,275 | 6.6% |
| Vanguard Index Funds(VBK) | SM CAP GRW ETF | 922908595 | $7.4K | 50,480 | 4.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $7.0K | 121,850 | 4.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $6.2K | 37,420 | 3.7% |
| Alps ETf(SDOG) | Sector Div DOGS | 00162Q858 | $6.1K | 143,870 | 3.6% |
| Ishares Tr(IBB) | NASDQ BIO INDX | 464287556 | $5.7K | 18,415 | 3.4% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $5.3K | 242,115 | 3.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.2K | 163,000 | 3.1% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $5.2K | 126,620 | 3.0% |
| First TR ISE Revere NAT Gas(FCG) | COM | 33733E807 | $5.0K | 242,150 | 2.9% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.8K | 71,480 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $4.7K | 86,875 | 2.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.3K | 48,310 | 2.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 76,720 | 2.5% |
| iShares(ILF) | Latin America | 464287390 | $3.8K | 124,010 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,760 | 2.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $2.9K | 135,620 | 1.7% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.6K | 109,360 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 86,420 | 1.2% |
| Wisdomtree(DFJ) | Japan SMCAP Div | 97717W836 | $2.1K | 30,040 | 1.2% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $2.1K | 32,480 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.1K | 68,240 | 1.2% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $1.5K | 36,790 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,670 | 0.9% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $1.4K | 8,280 | 0.8% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $1.3K | 14,385 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN | 46434G772 | $1.3K | 37,030 | 0.8% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $988 | 6,960 | 0.6% |
| Spdr Series Trust(XAR) | Aerospace Defens | 78464A631 | $901 | 12,800 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $810 | 14,750 | 0.5% |
| Rydex ETF TR | Gug Russ Top 50 | 78355W205 | $716 | 4,185 | 0.4% |
| Vanguard Intl Equity Ind(VGK) | FTSE Europe ETF | 922042874 | $499 | 9,050 | 0.3% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $497 | 7,120 | 0.3% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $488 | 9,070 | 0.3% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $385 | 1,580 | 0.2% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $339 | 6,120 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $336 | 5,100 | 0.2% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $321 | 4,160 | 0.2% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $304 | 4,340 | 0.2% |
| Proshares TR(UPRO) | Ultrapro S&P 500 | 74347X864 | $93 | 900 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $15 | 550 | 0.0% |
| Energy Tfr Prtnrs | Unit LP Int | 29278N103 | $9 | 428 | 0.0% |