Q4 2018 Holdings
Filed 2019-02-07 | 159 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Ccy Hedged Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.3K | 125,871 | 3.0% |
| DE Harv Csi300(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5K | 177,190 | 3.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 91,896 | 3.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $5.8K | 150,738 | 4.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 186,466 | 4.1% |
| VanEck Vectors Investment Grad(FLTR) | INVT GRADE FLTG | 92189F486 | $12.7K | 502,219 | 8.8% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 254,466 | 13.8% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.2K | 76,274 | 15.4% |