Q1 2018 Holdings
Filed 2018-05-07 | 55 holdings | $341.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.0K | 235,910 | 7.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $23.4K | 285,697 | 6.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 355,797 | 4.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $15.5K | 294,404 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.1K | 101,004 | 4.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.4K | 177,486 | 3.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.3K | 93,747 | 3.6% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.0K | 65,897 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 88,146 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8K | 64,037 | 3.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.6K | 153,159 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 142,054 | 2.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 119,245 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.1K | 231,365 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 81,706 | 2.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.9K | 273,480 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 103,522 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 92,420 | 2.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.3K | 130,153 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 42,309 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 44,046 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 139,975 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 46,007 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 70,206 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.4K | 113,094 | 1.6% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $5.3K | 75,627 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.3K | 33,120 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $4.4K | 37,161 | 1.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.1K | 69,522 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 75,696 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 136,459 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 29,114 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,806 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.1K | 95,547 | 0.9% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.6K | 132,407 | 0.8% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.6K | 148,059 | 0.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.5K | 20,934 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 106,745 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,850 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.4K | 17,889 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,411 | 0.7% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $2.4K | 131,934 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,192 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,138 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,281 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,355 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,506 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,547 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,761 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,240 | 0.4% |