Q3 2018 Holdings
Filed 2018-11-09 | 79 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $10.2M | 401,192 | 93.7% |
| S&P 500(SPY) | COM | 78462F103 | $112.1K | 385,732 | 1.0% |
| Technology(XLK) | COM | 81369Y803 | $56.0K | 743,834 | 0.5% |
| Emerging Markets(EEM) | COM | 464287234 | $54.8K | 1,277,861 | 0.5% |
| Biotechnology(IBB) | COM | 464287556 | $42.6K | 349,473 | 0.4% |
| Financials(XLF) | COM | 81369Y605 | $40.7K | 1,475,585 | 0.4% |
| Metal Miners(XME) | COM | 78464A755 | $34.2K | 1,002,472 | 0.3% |
| Health Care(XLV) | COM | 81369Y209 | $27.2K | 285,716 | 0.3% |
| Financials(KBE) | COM | 78464A797 | $26.5K | 569,031 | 0.2% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $25.6K | 509,353 | 0.2% |
| Regional Banks(KRE) | COM | 78464A698 | $22.9K | 385,365 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $20.4K | 392,840 | 0.2% |
| Health Care(VHT) | COM | 92204A504 | $19.9K | 110,487 | 0.2% |
| US Treasuries(BIL) | COM | 78468R663 | $19.9K | 217,578 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $18.0K | 347,624 | 0.2% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $17.9K | 167,510 | 0.2% |
| Main Buywrite I | COM | 66538H708 | $17.4K | 1,536,906 | 0.2% |
| Short Term Bonds(MINT) | COM | 72201R833 | $15.3K | 150,273 | 0.1% |
| Biotechnology(XBI) | COM | 78464A870 | $14.6K | 152,783 | 0.1% |
| Developed Markets(EFA) | COM | 464287465 | $12.5K | 184,288 | 0.1% |
| Mid-Cap Value(VOE) | COM | 922908512 | $11.9K | 105,619 | 0.1% |
| Software(IGV) | COM | 464287515 | $11.8K | 57,605 | 0.1% |
| Japan(EWJ) | COM | 46434G822 | $6.6K | 109,884 | 0.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $6.6K | 131,648 | 0.1% |
| United Kingdom(EWU) | COM | 46435G334 | $5.7K | 167,584 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $4.0K | 51,231 | 0.0% |
| South Korea(EWY) | COM | 464286772 | $3.1K | 44,862 | 0.0% |
| Singapore(EWS) | COM | 46434G780 | $3.0K | 122,138 | 0.0% |
| Australia(EWA) | COM | 464286103 | $2.8K | 125,797 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 17,079 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $2.2K | 34,600 | 0.0% |
| Emerging Markets(VWO) | COM | 922042858 | $2.0K | 47,862 | 0.0% |
| Brazil(EWZ) | COM | 464286400 | $1.7K | 50,214 | 0.0% |
| Russia | COM | 92189F403 | $1.7K | 78,338 | 0.0% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.6K | 15,181 | 0.0% |
| Malaysia(EWM) | COM | 46434G814 | $1.5K | 46,404 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.4K | 30,000 | 0.0% |
| Europe Financials(EUFN) | COM | 464289180 | $1.4K | 68,849 | 0.0% |
| Poland(EPOL) | COM | 46429B606 | $1.4K | 58,290 | 0.0% |
| Energy(XLE) | COM | 81369Y506 | $1.3K | 17,500 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $1.3K | 30,000 | 0.0% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $1.2K | 51,435 | 0.0% |
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $1.0K | 30,836 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $968 | 14,620 | 0.0% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $772 | 31,451 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $751 | 25,844 | 0.0% |
| Developed Markets(IEFA) | COM | 46432F842 | $578 | 9,027 | 0.0% |
| Short Term Bond(BSV) | COM | 921937827 | $486 | 6,238 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $356 | 1,217 | 0.0% |
| All World Ex-US(VXUS) | COM | 921909768 | $346 | 6,419 | 0.0% |