Q3 2018 Holdings
Filed 2018-11-09 | 140 holdings | $448.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $225.0K | 9,394 | 50.2% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $43.1K | 1,526,239 | 9.6% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $29.2K | 1,152,384 | 6.5% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $7.9K | 322,046 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 25,893 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 57,490 | 1.3% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $4.6K | 199,422 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,627 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,924 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,314 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,082 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 80,538 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.8K | 83,770 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 42,808 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,998 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 12,700 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,366 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.6K | 15,499 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 45,350 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 19,778 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 82,162 | 0.6% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.5K | 51,034 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | 23,490 | 0.6% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $2.5K | 90,421 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 16,497 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 12,220 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 15,256 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,599 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $2.3K | 157,144 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,368 | 0.5% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.9K | 63,307 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,445 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,374 | 0.4% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 14,071 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 13,707 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,618 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,022 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,316 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,529 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,879 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,981 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,217 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,258 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 21,401 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,738 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 91,076 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,904 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $936 | 13,387 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920 | 7,281 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $913 | 18,113 | 0.2% |