Q1 2018 Holdings
Filed 2018-05-08 | 49 holdings | $730.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $127.8K | 485,740 | 17.5% |
| Emerging Intl(EEM) | COM | 464287234 | $74.0K | 1,532,238 | 10.1% |
| Technology(XLK) | COM | 81369Y803 | $50.8K | 777,149 | 7.0% |
| Biotechnology(IBB) | COM | 464287556 | $49.2K | 460,582 | 6.7% |
| Financials(XLF) | COM | 81369Y605 | $42.4K | 1,536,603 | 5.8% |
| Metal Miners(XME) | COM | 78464A755 | $39.2K | 1,150,413 | 5.4% |
| Regional Banks(KRE) | COM | 78464A698 | $33.8K | 559,865 | 4.6% |
| Financials(KBE) | COM | 78464A797 | $28.3K | 589,973 | 3.9% |
| Health Care(XLV) | COM | 81369Y209 | $25.5K | 312,922 | 3.5% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $24.9K | 495,482 | 3.4% |
| US Treasuries(BIL) | COM | 78468R663 | $21.4K | 233,398 | 2.9% |
| All World Ex-US(VEU) | COM | 922042775 | $21.0K | 386,249 | 2.9% |
| Emerging Intl(IEMG) | COM | 46434G103 | $19.4K | 331,417 | 2.6% |
| Health Care(VHT) | COM | 92204A504 | $16.8K | 109,711 | 2.3% |
| S&P 500 Equal Weight | COM | 739371813 | $16.5K | 165,471 | 2.3% |
| Main Buywrite I | COM | 66538H708 | $15.6K | 1,435,154 | 2.1% |
| Biotechnology(XBI) | COM | 78464A870 | $14.1K | 160,376 | 1.9% |
| Short Term Bonds(MINT) | COM | 72201R833 | $13.6K | 133,981 | 1.9% |
| Developed Intl(EFA) | COM | 464287465 | $13.0K | 187,260 | 1.8% |
| Home Construction(ITB) | COM | 464288752 | $12.8K | 325,151 | 1.8% |
| Software(IGV) | COM | 464287515 | $10.2K | 60,164 | 1.4% |
| Japan(EWJ) | COM | 46434G822 | $7.7K | 126,837 | 1.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $6.2K | 124,405 | 0.9% |
| Spain(EWP) | COM | 464286764 | $5.2K | 158,498 | 0.7% |
| Italy(EWI) | COM | 46434G830 | $3.8K | 119,716 | 0.5% |
| Industrials(XLI) | COM | 81369Y704 | $3.8K | 51,231 | 0.5% |
| Singapore(EWS) | COM | 46434G780 | $3.7K | 140,441 | 0.5% |
| Australia(EWA) | COM | 464286103 | $3.2K | 147,181 | 0.4% |
| Brazil(EWZ) | COM | 464286400 | $2.5K | 56,071 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $2.3K | 34,600 | 0.3% |
| US Total Market(VTI) | COM | 922908769 | $2.3K | 16,612 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $2.1K | 44,264 | 0.3% |
| South Korea(EWY) | COM | 464286772 | $1.9K | 25,510 | 0.3% |
| Russia | COM | 46434G798 | $1.9K | 51,839 | 0.3% |
| Europe Financials(EUFN) | COM | 464289180 | $1.8K | 79,705 | 0.3% |
| Turkey(TUR) | COM | 464286715 | $1.8K | 42,439 | 0.2% |
| Poland(EPOL) | COM | 46429B606 | $1.7K | 68,245 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.5K | 30,000 | 0.2% |
| Senior Loan Portfolio | COM | 73936Q769 | $1.2K | 51,435 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.2K | 30,000 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $1.2K | 17,500 | 0.2% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $676 | 24,474 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $611 | 2,302 | 0.1% |
| Short Term Bond(BSV) | COM | 921937827 | $489 | 6,238 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $343 | 6,069 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $297 | 3,600 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $295 | 4,000 | 0.0% |
| S&P 500 Buy-Write | COM | 73936G308 | $292 | 13,844 | 0.0% |
| Nasdaq | COM | 73935A104 | $208 | 1,300 | 0.0% |