Q3 2018 Holdings
Filed 2018-11-07 | 27 holdings | $424.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | ETF | 233051879 | $380.0K | 15,000 | 89.5% |
| Invesco Exchng Traded FD TR(BKLN) | ETF | 46138G508 | $11.5K | 497,432 | 2.7% |
| Invesco Exchng Traded FD TR(SRLN) | ETF | 78467V608 | $11.5K | 243,146 | 2.7% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $6.6K | 68,930 | 1.5% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $4.0K | 33,838 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.6K | 31,600 | 0.8% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.4K | 44,936 | 0.8% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $1.6K | 28,400 | 0.4% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $599 | 7,904 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $441 | 8,384 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $411 | 5,243 | 0.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $393 | 7,300 | 0.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $390 | 6,737 | 0.1% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $390 | 14,171 | 0.1% |
| Barclays BK PLC | ETF | 06739F119 | $35 | 2,330 | 0.0% |