Q3 2018 Holdings
Filed 2018-10-04 | 41 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | Russell 3000 ETF | 464287689 | $10.8K | 62,850 | 7.2% |
| Spdr Series Trust(XAR) | Aerospace Defens | 78464A631 | $10.2K | 102,795 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 27,840 | 6.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.9K | 181,680 | 5.3% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $7.5K | 32,750 | 5.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 123,910 | 4.9% |
| Invesco ETF(RSPS) | S&P500 EQL STP | 46137V373 | $6.8K | 53,360 | 4.6% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $6.1K | 29,920 | 4.1% |
| First TR Nasdaq(QABA) | CMNTY BNK ETF | 33736Q104 | $5.5K | 103,760 | 3.7% |
| Ishares TR(IWC) | MICO-CAP ETF | 464288869 | $5.5K | 51,700 | 3.7% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $5.4K | 56,640 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 55,060 | 3.5% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $4.9K | 262,455 | 3.3% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $4.5K | 74,585 | 3.0% |
| Ishares Inc(EWT) | MSCI TAIWAN | 46434G772 | $4.3K | 113,300 | 2.9% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.2K | 59,620 | 2.8% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $3.9K | 136,880 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,525 | 2.4% |
| Rydex ETF TR(RSP) | S&P 500 EQ TRD | 46137V357 | $3.3K | 30,965 | 2.2% |
| Rydex ETF Tr(RPV) | Gug S&P 500 PU V | 46137V258 | $3.1K | 45,340 | 2.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.1K | 139,390 | 2.1% |
| iShares(ILF) | Latin America | 464287390 | $2.3K | 73,300 | 1.5% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $2.3K | 50,520 | 1.5% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,260 | 1.4% |
| Wisdomtree(DFJ) | Japan SMCAP Div | 97717W836 | $2.0K | 25,800 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 97,330 | 1.3% |
| Invesco ETF(CQQQ) | China Tech | 46138E800 | $1.9K | 40,500 | 1.3% |
| Ishares TR(EPOL) | POLND INVT MKT | 46429B606 | $1.9K | 79,820 | 1.3% |
| Vanguard Index Funds(VBK) | SM CAP GRW ETF | 922908595 | $1.9K | 10,165 | 1.3% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $1.9K | 59,420 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 74,040 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.8K | 59,330 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $718 | 3,560 | 0.5% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $544 | 8,740 | 0.4% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $542 | 6,950 | 0.4% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $517 | 8,930 | 0.3% |
| Rydex ETF Tr | Gug S&P 500 EQWI | E46137V28 | $508 | 3,020 | 0.3% |
| Vanguard Intl Equity Ind(VGK) | FTSE Europe ETF | 922042874 | $389 | 6,920 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $279 | 3,930 | 0.2% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $279 | 4,700 | 0.2% |
| Ishares Tr(IBB) | NASDQ BIO INDX | 464287556 | $244 | 2,005 | 0.2% |