Q2 2018 Holdings
Filed 2018-08-07 | 32 holdings | $433.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | ETF | 233051879 | $398.0K | 15,000 | 91.8% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $10.6K | 226,400 | 2.5% |
| Invesco Exchng Traded FD TR(BKLN) | ETF | 46138G508 | $10.6K | 463,200 | 2.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 31,800 | 0.9% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $3.6K | 47,218 | 0.8% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $2.0K | 18,606 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $725 | 10,434 | 0.2% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $540 | 10,000 | 0.1% |
| DBX ETF TR(ASHR)Call | ETF | 233051879 | $531 | 20,000 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $486 | 4,246 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $457 | 8,798 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $450 | 5,383 | 0.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $447 | 7,700 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $447 | 6,247 | 0.1% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $425 | 15,982 | 0.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $423 | 8,209 | 0.1% |
| Barclays BK PLC | ETN | 06739F119 | $43 | 2,330 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $32 | 480 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $23 | 393 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $21 | 336 | 0.0% |