Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.0K | 784,242 | 9.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.3K | 411,734 | 9.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $43.9K | 3,031,810 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4K | 379,304 | 8.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.3K | 332,724 | 8.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.0K | 474,321 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37.6K | 741,339 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.0K | 691,541 | 5.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.9K | 258,546 | 5.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $24.6K | 717,345 | 5.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.8K | 411,029 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2K | 150,781 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4K | 172,216 | 4.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.2K | 196,617 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.7K | 183,418 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1K | 122,783 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 13,368 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,576 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,872 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,559 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $970 | 27,463 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $955 | 16,184 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $955 | 37,619 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $953 | 11,193 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $914 | 16,104 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $901 | 5,977 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899 | 5,414 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $869 | 16,581 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $853 | 21,811 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $851 | 16,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 3,327 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $806 | 18,098 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $788 | 4,122 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $787 | 5,896 | 0.2% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $783 | 13,903 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $771 | 5,571 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $717 | 7,318 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $663 | 17,361 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $640 | 24,129 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $635 | 65,713 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $625 | 23,315 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 3,885 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $576 | 8,939 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $521 | 5,261 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $520 | 13,315 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $500 | 20,223 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $421 | 3,935 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $409 | 4,295 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $407 | 3,714 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $399 | 8,210 | 0.1% |