Q4 2018 Holdings
Filed 2019-02-08 | 151 holdings | $2.5M | 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 | $1.2M | 33,306 | 47.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $183.5K | 1,761,304 | 7.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $107.9K | 674,407 | 4.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $104.4K | 2,084,391 | 4.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $79.2K | 3,326,963 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70.3K | 1,383,611 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $65.3K | 652,959 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.9K | 623,194 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.3K | 875,718 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $41.6K | 1,369,909 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.2K | 250,382 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $37.4K | 1,065,365 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.3K | 667,185 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $32.1K | 259,370 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.5K | 243,095 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4K | 276,665 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.7K | 526,313 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.8K | 399,982 | 1.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $18.6K | 829,726 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $16.7K | 568,459 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 155,618 | 0.7% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $16.5K | 1,508,908 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.4K | 1,221,159 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 316,476 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.8K | 590,154 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 257,954 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 140,853 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 956,544 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.1K | 447,950 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.0K | 377,334 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.6K | 197,356 | 0.3% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.0K | 278,738 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9K | 198,969 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 101,574 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 188,348 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 20,562 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.0K | 170,213 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 43,171 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.0K | 519,934 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.7K | 28,824 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 56,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,609 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 55,292 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,160 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 78,240 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,428 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 59,778 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,878 | 0.1% |