Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $263.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.1K | 790,597 | 31.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.0K | 460,369 | 26.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.4K | 231,181 | 9.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24.9K | 298,413 | 9.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.0K | 369,962 | 7.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $17.2K | 571,146 | 6.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.9K | 267,530 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 33,576 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,049 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 94,853 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $286 | 6,740 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $247 | 10,776 | 0.1% |