Q3 2017 Holdings
Filed 2017-10-23 | 57 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | Deutsch MSCI EAFE USD Hedged - ETF | 233051200 | $3.7M | 119,539 | 97.2% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $8.5K | 161,992 | 0.2% |
| Ishares TR(AAXJ) | iShares MSCI Asia Ex-Japan - ETF | 464288182 | $7.7K | 105,929 | 0.2% |
| Powershares | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.0K | 215,610 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.4K | 66,034 | 0.1% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $4.3K | 154,393 | 0.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.2K | 72,467 | 0.1% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.2K | 58,856 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.1K | 58,133 | 0.1% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $4.0K | 79,223 | 0.1% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $4.0K | 79,131 | 0.1% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $4.0K | 38,976 | 0.1% |
| WisdomTr(DXJ) | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 | $4.0K | 72,368 | 0.1% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $3.9K | 66,480 | 0.1% |
| Vanguard Index Funds(VOO) | Vanguard S&P 500 - ETF | 922908363 | $3.7K | 16,038 | 0.1% |
| Ishares TR(EWZ) | iShares MSCI Brazil - ETF | 464286400 | $3.7K | 88,166 | 0.1% |
| Spdr Series TR(FEZ) | SPDR Euro Stoxx 50 -ETF | 78463X202 | $3.6K | 88,045 | 0.1% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.4K | 62,455 | 0.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $2.1K | 15,261 | 0.1% |
| Vanguarde BD Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $1.6K | 19,645 | 0.0% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.3K | 5,069 | 0.0% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.3K | 22,760 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $1.2K | 11,927 | 0.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.2K | 25,265 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $1.2K | 29,040 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $1.2K | 10,675 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $1.2K | 6,734 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.2K | 28,650 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $1.2K | 21,371 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.1K | 8,865 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.1K | 11,593 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $1.1K | 12,196 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $972 | 86,647 | 0.0% |
| Claymore Exchange TRD FD TR | Guggenheim High Yield Corporate Bond - ETF | 18383M373 | $969 | 39,216 | 0.0% |
| Powershares | Powershares High Yield Corporate Bond - ETF | 73936T557 | $960 | 50,310 | 0.0% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $844 | 13,861 | 0.0% |
| Powershares | Powershares Preferreds - ETF | 73936T565 | $656 | 43,619 | 0.0% |
| Spdr Series TR(GMF) | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 | $629 | 6,347 | 0.0% |
| Spdr Series TR(EWX) | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 | $620 | 12,520 | 0.0% |
| Vanguard Charlotte Funds(VEA) | Vanguard Europe Pacific - ETF | 921943858 | $610 | 14,045 | 0.0% |
| Schwab Strategic TR(SCHC) | Schwab Intl Small-Cap - ETF | 808524888 | $574 | 16,015 | 0.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $567 | 11,600 | 0.0% |
| Powershares | Powershares Emerging Market Debt - ETF | 73936T573 | $548 | 18,419 | 0.0% |
| Powershares | Powershares QQQ - ETF | 73935A104 | $547 | 3,763 | 0.0% |
| Pimco ETF TR(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $511 | 5,034 | 0.0% |
| Vanguard Charlotte Funds(VWO) | Vanguard Emerging Market - ETF | 922042858 | $473 | 10,864 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $431 | 8,550 | 0.0% |
| Vanguarg Intl Equity Index.(VGK) | Vanguard European - ETF | 922042874 | $415 | 7,115 | 0.0% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $382 | 14,784 | 0.0% |
| Vanguard Index Funds(VO) | Vanguard Mid Cap -ETF | 922908629 | $364 | 2,476 | 0.0% |