Q1 2018 Holdings
Filed 2018-04-16 | 40 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | KBW BK Port | 73937B746 | $12.3K | 222,840 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 42,080 | 6.8% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $10.0K | 105,615 | 6.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 21,160 | 4.4% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $6.9K | 105,115 | 4.2% |
| Rydex ETF TR | Gug Russ Top 50 | 739371698 | $6.6K | 35,480 | 4.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $6.4K | 34,660 | 3.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.1K | 101,765 | 3.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.8K | 163,655 | 3.5% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $5.6K | 30,105 | 3.4% |
| Spdr Series Trust(XAR) | Aerospace Defens | 78464A631 | $5.5K | 63,545 | 3.4% |
| Ishares TR(IWV) | Russell 3000 ETF | 464287689 | $5.4K | 34,580 | 3.3% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $5.3K | 92,820 | 3.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $5.2K | 109,850 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 68,790 | 3.1% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $5.1K | 230,970 | 3.1% |
| First TR ISE Revere NAT Gas(FCG) | COM | 33733E807 | $5.0K | 243,535 | 3.1% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.7K | 61,170 | 2.9% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $4.6K | 75,505 | 2.8% |
| iShares(ILF) | Latin America | 464287390 | $4.0K | 105,420 | 2.4% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $3.7K | 41,950 | 2.3% |
| Ishares TR(IWC) | MICO-CAP ETF | 464288869 | $3.2K | 33,740 | 2.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.1K | 138,750 | 1.9% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $2.7K | 49,940 | 1.6% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.4K | 96,350 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN | 46434G772 | $2.4K | 62,470 | 1.5% |
| Rydex ETF TR | S&P 500 EQ TRD | 739371813 | $2.4K | 24,055 | 1.5% |
| Wisdomtree(DFJ) | Japan SMCAP Div | 97717W836 | $2.1K | 26,080 | 1.3% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $2.0K | 28,600 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 74,880 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.9K | 59,960 | 1.2% |
| Vanguard Index Funds(VBK) | SM CAP GRW ETF | 922908595 | $1.9K | 11,425 | 1.1% |
| Market Vectors ETF TR(OSVEUR) | Oil Svcs ETF | 92189F718 | $1.9K | 77,770 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,845 | 1.1% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $525 | 6,410 | 0.3% |
| Vanguard Intl Equity Ind(VGK) | FTSE Europe ETF | 922042874 | $464 | 7,980 | 0.3% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $389 | 1,465 | 0.2% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $335 | 5,370 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $327 | 4,480 | 0.2% |
| Ishares Tr(IBB) | NASDQ BIO INDX | 464287556 | $221 | 2,070 | 0.1% |