Q2 2018 Holdings
Filed 2018-07-20 | 142 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $26.4M | 635,341 | 85.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 122,387 | 9.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220.3K | 1,235,707 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $130.3K | 4,899,035 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $101.7K | 3,308,523 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $94.1K | 917,752 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $79.9K | 1,948,085 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $75.7K | 1,306,365 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $69.7K | 973,105 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $66.5K | 608,173 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.1K | 403,029 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.4K | 1,171,492 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $54.6K | 2,080,046 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53.0K | 964,815 | 0.2% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $51.4K | 2,105,872 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.4K | 496,517 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.2K | 305,489 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $37.0K | 305,639 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.6K | 306,162 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $32.3K | 929,904 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $30.5K | 2,291,140 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $25.6K | 593,839 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.2K | 2,092,317 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $24.0K | 977,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 71,638 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.9K | 1,097,463 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6K | 172,987 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4K | 267,955 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.9K | 135,197 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 174,017 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 168,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,953 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.3K | 117,715 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 56,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,813 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 37,784 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 67,990 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 31,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 75,558 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 56,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,483 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 71,189 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,959 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,345 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 44,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,531 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 11,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 35,474 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 11,074 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 11,198 | 0.0% |