Q4 2017 Holdings
Filed 2018-01-09 | 43 holdings | $180.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $13.4K | 174,390 | 7.4% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $13.4K | 242,700 | 7.4% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $11.2K | 114,090 | 6.2% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $7.7K | 76,525 | 4.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $7.3K | 113,430 | 4.0% |
| Ishares Tr(IBB) | NASDQ BIO INDX | 464287556 | $6.9K | 65,010 | 3.8% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $6.6K | 38,010 | 3.6% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $6.3K | 32,860 | 3.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 102,380 | 3.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.0K | 161,450 | 3.3% |
| Ishares TR(IWV) | Russell 3000 ETF | 464287689 | $5.9K | 37,550 | 3.3% |
| Spdr Series Trust(XAR) | Aerospace Defens | 78464A631 | $5.8K | 69,620 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 74,990 | 3.1% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $5.6K | 92,580 | 3.1% |
| First TR ISE Revere NAT Gas(FCG) | COM | 33733E807 | $5.5K | 239,540 | 3.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $5.4K | 117,570 | 3.0% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $5.4K | 232,265 | 3.0% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $5.0K | 66,110 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $4.9K | 81,315 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 49,630 | 2.3% |
| iShares(ILF) | Latin America | 464287390 | $3.9K | 113,960 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,210 | 2.1% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $3.5K | 41,660 | 2.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.4K | 147,250 | 1.9% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $2.8K | 52,940 | 1.5% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.6K | 102,190 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN | 46434G772 | $2.4K | 66,090 | 1.3% |
| Wisdomtree(DFJ) | Japan SMCAP Div | 97717W836 | $2.3K | 28,130 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 80,390 | 1.2% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $2.2K | 30,660 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.1K | 64,370 | 1.2% |
| Vanguard Index Funds(VBK) | SM CAP GRW ETF | 922908595 | $2.0K | 12,660 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,260 | 1.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $1.7K | 34,320 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,645 | 0.9% |
| Rydex ETF TR | Gug Russ Top 50 | 78355W205 | $1.2K | 6,435 | 0.7% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $981 | 6,290 | 0.5% |
| Vanguard Intl Equity Ind(VGK) | FTSE Europe ETF | 922042874 | $518 | 8,760 | 0.3% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $515 | 6,450 | 0.3% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $402 | 1,495 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $360 | 4,940 | 0.2% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $359 | 5,910 | 0.2% |
| Proshares TR(UPRO) | Ultrapro S&P 500 | 74347X864 | $123 | 880 | 0.1% |