Q4 2017 Holdings
Filed 2018-02-08 | 51 holdings | $336.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.7K | 239,075 | 7.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $24.1K | 288,741 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 449,757 | 6.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $15.1K | 292,447 | 4.5% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.8K | 380,776 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 102,831 | 4.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.3K | 247,044 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.1K | 92,933 | 3.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.1K | 158,842 | 3.6% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.8K | 65,553 | 3.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.2K | 159,031 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 199,280 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4K | 63,951 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 59,646 | 2.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.4K | 119,649 | 2.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 267,262 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 102,650 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 91,365 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $7.4K | 61,486 | 2.2% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $7.2K | 102,460 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 59,275 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,574 | 1.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 33,432 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 42,873 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,520 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.0K | 105,152 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 28,445 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 44,647 | 1.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.7K | 62,214 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,834 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 29,217 | 1.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.3K | 170,729 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,425 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,252 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 113,970 | 0.8% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.5K | 128,463 | 0.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.4K | 20,408 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.3K | 17,424 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,976 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,969 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 29,310 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,828 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,583 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,182 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,551 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,991 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,816 | 0.3% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.1K | 27,727 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,253 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,363 | 0.3% |