Q2 2018 Holdings
Filed 2018-07-10 | 43 holdings | $160.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TR(XLG) | Gug Russ Top 50 | 46137V233 | $12.8K | 66,470 | 8.0% |
| Powershares ETF Trust(KBWB) | KBW BK Port | 46138E628 | $12.2K | 227,765 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 44,845 | 7.6% |
| Ishares TR(IWV) | Russell 3000 ETF | 464287689 | $7.9K | 48,560 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 22,035 | 4.9% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $7.1K | 35,360 | 4.4% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $6.8K | 108,410 | 4.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 103,995 | 4.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $5.9K | 31,785 | 3.7% |
| Ishares TR(IWC) | MICO-CAP ETF | 464288869 | $5.8K | 54,930 | 3.6% |
| Spdr Series Trust(XAR) | Aerospace Defens | 78464A631 | $5.7K | 64,905 | 3.5% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $5.3K | 236,190 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 70,400 | 3.1% |
| Invesco ETF(RSPS) | S&P500 EQL STP | 46137V373 | $5.0K | 40,070 | 3.1% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $4.9K | 116,805 | 3.1% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $4.5K | 78,235 | 2.8% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.5K | 62,840 | 2.8% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $4.1K | 43,220 | 2.6% |
| First TR Nasdaq(QABA) | CMNTY BNK ETF | 33736Q104 | $3.9K | 70,380 | 2.4% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.3K | 144,450 | 2.0% |
| Rydex ETF TR(RSP) | S&P 500 EQ TRD | 46137V357 | $2.5K | 24,665 | 1.6% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.4K | 100,190 | 1.5% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $2.4K | 52,040 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN | 46434G772 | $2.3K | 64,970 | 1.5% |
| iShares(ILF) | Latin America | 464287390 | $2.3K | 77,400 | 1.4% |
| Wisdomtree(DFJ) | Japan SMCAP Div | 97717W836 | $2.1K | 27,040 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 99,780 | 1.3% |
| Vanguard Index Funds(VBK) | SM CAP GRW ETF | 922908595 | $2.0K | 11,320 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 77,690 | 1.2% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 11,315 | 1.2% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $1.9K | 29,650 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.9K | 62,190 | 1.2% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $555 | 9,560 | 0.3% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $525 | 6,730 | 0.3% |
| Vanguard Intl Equity Ind(VGK) | FTSE Europe ETF | 922042874 | $432 | 7,700 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $429 | 2,270 | 0.3% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $400 | 1,465 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $306 | 4,370 | 0.2% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $302 | 5,230 | 0.2% |
| Ishares Tr(IBB) | NASDQ BIO INDX | 464287556 | $238 | 2,170 | 0.1% |
| Proshares TR(UPRO) | Ultrapro S&P 500 | 74347X864 | $117 | 2,505 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $15 | 550 | 0.0% |
| Energy Tfr Prtnrs | Unit LP Int | 29278N103 | $8 | 428 | 0.0% |