Q3 2018 Holdings
Filed 2018-11-09 | 160 holdings | $4.1M | 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 | $1.7M | 37,105 | 40.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $961.0K | 40,460 | 23.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $131.9K | 679,991 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $121.6K | 3,947,925 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $92.6K | 3,356,027 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $92.5K | 914,368 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.6K | 1,420,292 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.3K | 780,593 | 1.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $62.1K | 1,513,794 | 1.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $59.8K | 1,191,412 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57.6K | 319,531 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.3K | 480,321 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.2K | 968,122 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $41.4K | 687,617 | 1.0% |
| Etfs Gold TR | SHS | 26922Y105 | $36.2K | 314,666 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.6K | 638,996 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.0K | 420,971 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.5K | 621,914 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9K | 246,256 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.6K | 1,490,901 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $25.2K | 739,825 | 0.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $25.0K | 1,872,291 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 74,923 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $21.0K | 484,259 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $20.0K | 830,886 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 278,115 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.3K | 165,414 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.2K | 610,968 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,339 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.2K | 1,066,514 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 99,481 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 128,895 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 172,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 25,342 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 57,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 44,755 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 77,282 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 32,131 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 56,134 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.9K | 107,167 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,603 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 51,952 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26,513 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,641 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 9,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,085 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.8K | 67,229 | 0.0% |