Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $135.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TRUNIT | 78462F103 | $23.2K | 86,931 | 17.1% |
| Ishares TR(IWF) | RUS1000GRWETF | 464287614 | $11.5K | 85,177 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIVAPPETF | 921908844 | $10.9K | 106,425 | 8.0% |
| Ishares TR(IWV) | RUSSELL3000ETF | 464287689 | $9.5K | 60,039 | 7.0% |
| Rydex ETF Trust | GUGS&P500EQWT | 78355W106 | $8.8K | 86,887 | 6.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UTSER1 | 78467X109 | $8.4K | 33,944 | 6.2% |
| Ishares TR(IYT) | TRANSAVGETF | 464287192 | $7.7K | 40,239 | 5.7% |
| Select Sector Spdr TR(XLF) | SBIINT-FINL | 81369Y605 | $7.6K | 270,540 | 5.6% |
| Vanguard World FDS(VFH) | FINANCIALSETF | 92204A405 | $5.5K | 78,191 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 66,658 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTHETF | 922908736 | $4.8K | 33,957 | 3.5% |
| Ishares TR(IWM) | RUSSELL2000ETF | 464287655 | $4.6K | 30,487 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLDEXUS | 922042775 | $4.5K | 81,906 | 3.3% |
| Rydex ETF Trust | GUGS&P500PUGR | 78355W403 | $4.3K | 41,125 | 3.2% |
| First TR Exchange Traded FD(FDN) | DJINTERNTIDX | 33733E302 | $3.8K | 34,741 | 2.8% |
| Ishares TR(EEM) | MSCIEMGMKTETF | 464287234 | $3.5K | 73,312 | 2.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTORET | 92189F676 | $2.6K | 26,624 | 1.9% |
| Spdr Series Trust(XTN) | S&PTRANSNETF | 78464A532 | $1.8K | 26,995 | 1.3% |
| Wisdomtree TR(DEM) | EMERMKTHIGHFD | 97717W315 | $1.4K | 30,368 | 1.0% |
| Proshares TR(NOBL) | S&P500DVARIST | 74348A467 | $1.3K | 19,754 | 0.9% |
| Powershares ETF TR II | S&P500LOWVOL | 73937B779 | $1.2K | 24,974 | 0.9% |
| Powershares ETF TR II | S&P500HGHBET | 73937B829 | $1.1K | 26,801 | 0.8% |
| Proshares TR(SMDV) | RUSS2000DIVD | 74347B698 | $1.1K | 20,583 | 0.8% |
| Oppenheimer ETF TR | LARGECAPREVET | 68386C104 | $1.1K | 21,841 | 0.8% |
| Rydex ETF Trust | GUGS&P500EQWTFI | 78355W858 | $523 | 11,842 | 0.4% |
| Rydex ETF Trust | GUGS&P500EQWTTE | 78355W817 | $498 | 3,485 | 0.4% |