Q2 2017 Holdings
Filed 2017-07-28 | 40 holdings | $8.0M | 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 | $7.3M | 241,742 | 90.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $665.0K | 30,444 | 8.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $22.9K | 450,098 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 199,229 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 54,278 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 51,719 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,117 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 57,503 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.4K | 134,513 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 108,623 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 41,121 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 37,618 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 27,406 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 74,723 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $1.6K | 34,243 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 17,123 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $592 | 33,887 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $197 | 1,431 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $121 | 2,794 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $114 | 2,132 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $96 | 5,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62 | 1,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57 | 881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54 | 495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45 | 330 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40 | 471 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $35 | 1,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34 | 2,846 | 0.0% |