Q4 2017 Holdings
Filed 2018-02-05 | 34 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 251,050 | 91.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $674.0K | 27,958 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.9K | 509,825 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.7K | 186,723 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.6K | 301,701 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 126,751 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 84,483 | 0.1% |
| First TR Exchange Traded FD | DJ INTERNT IDX | 33733E306 | $6.4K | 58,376 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 138,559 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,962 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.3K | 203,196 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8K | 104,445 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 37,558 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 42,954 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.5K | 70,852 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 36,896 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,420 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $1.6K | 31,715 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,572 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $911 | 16,014 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201 | 1,293 | 0.0% |