Q1 2017 Holdings
Filed 2017-04-24 | 48 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.1M | 239,170 | 91.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $598.0K | 28,983 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.8K | 232,783 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.4K | 129,617 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 199,229 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 53,791 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 51,708 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,365 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.4K | 132,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 131,913 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0K | 180,233 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 33,207 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2K | 108,623 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.2K | 40,340 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 37,096 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 41,438 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 37,782 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 26,232 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $1.5K | 32,737 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 23,419 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,238 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 26,137 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 37,264 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $124 | 2,317 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $121 | 3,082 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $118 | 2,794 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $111 | 2,129 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $96 | 5,862 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55 | 877 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53 | 491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44 | 328 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39 | 471 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34 | 2,826 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $33 | 1,295 | 0.0% |