Q3 2017 Holdings
Filed 2017-10-23 | 26 holdings | $8.9M | 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 | $8.1M | 261,192 | 91.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $684.0K | 29,288 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.1K | 512,911 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.9K | 235,961 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 60,987 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 57,996 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 62,204 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 61,724 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.2K | 151,973 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 111,979 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 44,676 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 38,155 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,672 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 26,623 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 81,782 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $1.6K | 33,217 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,737 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $520 | 33,622 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $206 | 1,418 | 0.0% |