Q1 2018 Holdings
Filed 2018-04-19 | 33 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $29.7K | 454,651 | 17.1% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $20.4K | 739,959 | 11.7% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $17.6K | 173,857 | 10.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $15.7K | 193,321 | 9.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $9.6K | 129,226 | 5.5% |
| Ishares TR(EFA) | ETF | 464287465 | $9.6K | 137,343 | 5.5% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $9.3K | 176,875 | 5.4% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $6.5K | 95,998 | 3.7% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $6.3K | 124,122 | 3.6% |
| Spdr Series Trust(SLY) | ETF | 78464A813 | $5.9K | 44,300 | 3.4% |
| Spdr Series Trust(XTL) | ETF | 78464A540 | $5.6K | 81,224 | 3.2% |
| Ishares TR(EEM) | ETF | 464287234 | $5.5K | 114,820 | 3.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $5.2K | 69,322 | 3.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.5K | 23,992 | 2.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.4K | 21,927 | 1.9% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $2.2K | 38,523 | 1.3% |
| Ishares TR(EMB) | ETF | 464288281 | $2.0K | 17,876 | 1.2% |
| Ishares TR(SHY) | ETF | 464287457 | $1.9K | 22,557 | 1.1% |
| Spdr Series Trust | ETF | 78464A417 | $1.8K | 49,379 | 1.0% |
| Ishares TR(AGG) | ETF | 464287226 | $1.7K | 15,997 | 1.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $1.3K | 12,391 | 0.8% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.2K | 7,542 | 0.7% |
| Ishares TR(QUAL) | ETF | 46432F339 | $1.1K | 13,851 | 0.7% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.1K | 32,798 | 0.6% |
| Ishares TR(VLUE) | ETF | 46432F388 | $1.0K | 12,415 | 0.6% |
| Ishares TR(USMV) | ETF | 46429B697 | $871 | 16,764 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $768 | 16,341 | 0.4% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $755 | 7,437 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $645 | 2,450 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $495 | 4,544 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $413 | 7,553 | 0.2% |
| Ishares TR(LQD) | ETF | 464287242 | $335 | 2,857 | 0.2% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $273 | 2,993 | 0.2% |