Q2 2018 Holdings
Filed 2018-08-03 | 15 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $58.3M | 374,289 | 45.5% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $32.3M | 197,178 | 25.2% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $19.4M | 231,914 | 15.1% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $18.2M | 222,011 | 14.2% |
| T Rowe Price Emerg Mkts Stock | COM | 77956H864 | $2.7K | 64,524 | 0.0% |
| iShares Core S&P Ttl Stock(ITOT) | COM | 464287150 | $1.9K | 31,139 | 0.0% |
| Osi Etf Tr Oshars Ftse Us(OUSAGBP) | COM | 67110P407 | $1.8K | 60,055 | 0.0% |
| Columbia Seligman Comms & Info | COM | 19766H429 | $407 | 5,436 | 0.0% |
| Northern Lights Opportnstc Rel | COM | 66538B677 | $351 | 21,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 3,000 | 0.0% |
| Spdr S&P Ins ETF(KIE) | COM | 78464A789 | $275 | 9,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,475 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $251 | 225 | 0.0% |
| Kraneshares Tr Csi Chi Interne(KWEB) | COM | 500767306 | $242 | 4,055 | 0.0% |
| Global X Funds China Cons ETF(CHIQ) | COM | 37950E408 | $201 | 11,300 | 0.0% |