Q1 2019 Holdings
Filed 2019-05-13 | 37 holdings | $535.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55.3K | 635,508 | 10.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $55.0K | 483,175 | 10.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.8K | 149,929 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.3K | 335,333 | 9.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.0K | 425,355 | 9.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.9K | 375,799 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.7K | 1,698,028 | 8.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $42.6K | 1,282,891 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.3K | 557,964 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 246,260 | 5.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.4K | 269,725 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 85,605 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 158,524 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.8K | 282,901 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 44,087 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,625 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 22,735 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0K | 26,857 | 0.2% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.0K | 51,051 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.0K | 41,900 | 0.2% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.0K | 32,944 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $732 | 6,148 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $614 | 13,878 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $594 | 5,415 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $531 | 7,082 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $476 | 3,832 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $469 | 25,708 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465 | 4,741 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $451 | 4,184 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $429 | 8,008 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 2,671 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $411 | 15,793 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $408 | 3,610 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280 | 6,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 772 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 2,703 | 0.0% |