Q1 2018 Holdings
Filed 2018-05-10 | 30 holdings | $55.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $7.2K | 109,450 | 12.9% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $7.0K | 86,383 | 12.7% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $6.0K | 58,989 | 10.8% |
| Ishares TR(LQD) | ETF | 464287242 | $5.8K | 49,179 | 10.4% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $5.5K | 199,406 | 9.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.5K | 43,400 | 9.8% |
| Ishares TR(EFA) | ETF | 464287465 | $4.5K | 64,700 | 8.1% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $4.5K | 74,000 | 8.1% |
| Ishares TR(EEM) | ETF | 464287234 | $3.2K | 65,900 | 5.7% |
| Ishares TR(SCZ) | ETF | 464288273 | $2.2K | 34,200 | 4.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $1.2K | 15,947 | 2.1% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $1.1K | 55,600 | 2.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $470 | 9,298 | 0.8% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $461 | 8,100 | 0.8% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $453 | 6,718 | 0.8% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $447 | 8,509 | 0.8% |
| Barclays BK PLC | ETN | 06739F119 | $38 | 2,330 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $33 | 2,500 | 0.1% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $3 | 58 | 0.0% |