Q3 2017 Holdings
Filed 2017-10-31 | 258 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | Common Stock | 78464A359 | $3.8M | 74,402 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 35,013 | 2.1% |
| Powershares ETF TR II | Common Stock | 73937B779 | $6.8M | 148,340 | 2.7% |
| Ishares TR(IJK) | Common Stock | 464287606 | $6.9M | 34,085 | 2.7% |
| First TR Exchange Traded FD(FTSM) | Common Stock | 33739Q408 | $7.7M | 127,961 | 3.0% |
| Rydex ETF Trust | Common Stock | 78355W106 | $14.4M | 151,082 | 5.7% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $14.6M | 100,441 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $20.1M | 79,901 | 7.9% |