Pension Partners, LLC — Q2 2018 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

Total reported value

$72.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	42.54%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	23.58%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.13%	—	—
4	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	13.32%	—	—
5	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.99%	—	+2.73%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.42%	—	—
7	✓	Osi Etf Tr Oshars Ftse Us	ETF-Other	1.34%	+0.06%	—
8	✓	Columbia Seligman Comm & Inf F	Stock-Other	0.30%	-0.82%	EXIT
9	✓	Northern Lights Opportnstc Rel	Stock-Other	0.26%	-0.60%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	—
11	✓	Spdr Series Trust	Stock-Other	0.20%	+0.07%	+0.39%
12	AAPL	Apple INC	Stock-Tech	0.20%	—	+15.23%
13	✓	Alphabet Inc.	Stock-Other	0.18%	—	—
14	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.18%	-0.51%	EXIT
15	✓	Global X Fds	Stock-Other	0.15%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	-0.1%	+15.23%	Add
2	✓	Global X Fds	-0.1%	—	Unchanged
3	MSFT	Microsoft CORP	-0.2%	—	Unchanged
4	✓	Spdr Series Trust	-0.2%	+0.39%	Add
5	✓	Northern Lights Opportnstc Rel	-0.2%	+4.64%	Add
6	✓	Columbia Seligman Comm & Inf F	-0.2%	+12.34%	Add
7	ITOT	Ishares Core S&p Total U.s.	-1.3%	—	Unchanged
8	✓	Rowe T Price Intl Fds Emerg Mk	-1.9%	+2.73%	Add
9	VB	Vanguard Small-cap ETF	—	NEW	New buy
10	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
11	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
12	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
13	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
14	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
16	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
17	✓	Osi Etf Tr Oshars Ftse Us	—	NEW	New buy
18	✓	Fqf Tr	—	EXIT	Sold out
19	✓	Alphabet Inc.	—	NEW	New buy
20	KWEB	Kranesh Csi China Internet	—	NEW	New buy