Q4 2017 Holdings
Filed 2018-02-12 | 25 holdings | $47.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $21.4K | 175,679 | 45.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $6.7K | 88,447 | 14.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $6.7K | 67,389 | 14.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $4.6K | 72,550 | 9.8% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $3.3K | 56,123 | 7.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $1.2K | 42,206 | 2.5% |
| Ishares TR(EEM) | ETF | 464287234 | $1.0K | 21,600 | 2.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $490 | 8,100 | 1.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $433 | 5,998 | 0.9% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $416 | 7,309 | 0.9% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $412 | 4,983 | 0.9% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $411 | 7,798 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $334 | 2,700 | 0.7% |
| Barclays BK PLC | ETN | 06739F119 | $74 | 4,800 | 0.2% |
| United States Oil Fund LP | ETF | 91232N108 | $30 | 2,500 | 0.1% |