Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 47,368 | 81.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $50.0K | 306,518 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.4K | 233,379 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.5K | 320,400 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 267,032 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.1K | 229,749 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $22.6K | 215,608 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.6K | 551,656 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.3K | 258,829 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0K | 188,082 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 142,704 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 141,497 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2K | 255,678 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2K | 185,631 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 2,231 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 40,740 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 63,567 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 36,307 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 96,858 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.9K | 1,411 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 52,868 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 39,270 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,902 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,786 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 2,567 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 12,267 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 45,145 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 18,515 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 3,945 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $750 | 2,957 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $747 | 189 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $704 | 12,890 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $702 | 7,174 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $698 | 8,029 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $666 | 22,719 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $662 | 13,778 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 986 | 0.0% |