Q4 2018 Holdings
Filed 2019-02-13 | 51 holdings | $152.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 209,187 | 8.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7K | 272,963 | 7.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.3K | 333,421 | 5.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 325,645 | 5.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.5K | 181,385 | 4.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 191,642 | 4.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.1K | 73,853 | 4.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.6K | 177,998 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 55,646 | 3.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.0K | 159,838 | 3.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.9K | 119,473 | 3.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.5K | 197,372 | 3.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.2K | 187,304 | 2.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 83,040 | 2.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.8K | 200,431 | 2.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.7K | 192,396 | 2.4% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $3.5K | 99,215 | 2.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.4K | 128,394 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 56,663 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 57,852 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 27,390 | 1.9% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $2.7K | 38,400 | 1.7% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.4K | 52,821 | 1.6% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $2.4K | 50,633 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,130 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 65,867 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2K | 43,346 | 1.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 79,638 | 1.4% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.0K | 253,343 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.9K | 70,668 | 1.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.9K | 75,455 | 1.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7K | 70,219 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 38,630 | 1.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $1.3K | 23,483 | 0.8% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $1.2K | 137,040 | 0.8% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $902 | 21,999 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $676 | 13,130 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $634 | 42,049 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $546 | 13,250 | 0.4% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $470 | 21,017 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $456 | 4,390 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $413 | 4,945 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $401 | 5,065 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $348 | 4,205 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $312 | 5,213 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $284 | 2,987 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $267 | 2,381 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $234 | 4,321 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $226 | 5,045 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $226 | 8,632 | 0.1% |