Q1 2018 Holdings
Filed 2018-04-13 | 74 holdings | $325.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | ETP | 91232N108 | $24.4K | 1,864,300 | 7.5% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $24.4K | 1,915,700 | 7.5% |
| Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | $21.3K | 214,200 | 6.6% |
| PowerShares DB Agriculture Fun | ETP | 73936B408 | $20.0K | 1,061,200 | 6.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $17.2K | 223,700 | 5.3% |
| iShares Msci Italy ETF(EWI) | ETP | 46434G830 | $16.9K | 526,400 | 5.2% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $16.6K | 509,100 | 5.1% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $15.4K | 451,970 | 4.7% |
| United States Commodity Index(USCI) | ETP | 911717106 | $14.3K | 334,100 | 4.4% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $13.7K | 154,200 | 4.2% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $11.3K | 76,700 | 3.5% |
| PowerShares Water Resources Po | ETP | 73935X575 | $9.4K | 309,000 | 2.9% |
| PowerShares DB Base Metals Fun | ETP | 73936B705 | $9.3K | 510,200 | 2.9% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $5.9K | 34,100 | 1.8% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $5.9K | 38,600 | 1.8% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $5.7K | 37,000 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.7K | 21,600 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.7K | 21,700 | 1.8% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $5.7K | 33,300 | 1.8% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.7K | 81,700 | 1.7% |
| United States Natural Gas Fund | ETP | 912318300 | $5.0K | 220,425 | 1.5% |
| PowerShares DB Commodity Index | ETP | 73935S105 | $4.0K | 236,600 | 1.2% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.5K | 48,800 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.4K | 14,900 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4K | 26,000 | 0.4% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1.4K | 24,100 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.3K | 29,500 | 0.4% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.3K | 7,600 | 0.4% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.3K | 17,700 | 0.4% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.3K | 13,800 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.3K | 17,270 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 13,470 | 0.4% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.2K | 35,000 | 0.4% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.2K | 18,900 | 0.4% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $1.2K | 45,600 | 0.4% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.2K | 11,400 | 0.4% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 112,100 | 0.4% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $1.2K | 18,600 | 0.4% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.2K | 42,700 | 0.4% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.2K | 8,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 22,200 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 17,500 | 0.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.2K | 11,500 | 0.4% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.2K | 21,180 | 0.4% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $1.2K | 11,400 | 0.4% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.2K | 20,380 | 0.4% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.2K | 35,400 | 0.4% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 48,200 | 0.4% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.2K | 26,000 | 0.4% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.2K | 11,400 | 0.4% |