Pension Partners, LLC — Q3 2018 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	40.78%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.90%	—	—
3	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	13.72%	—	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.05%	—	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	—	+0.34%
6	✓	Osi Etf Tr Oshars Ftse Us	ETF-Other	1.60%	+0.06%	+0.43%
7	✓	Proshares Tr	Stock-Other	1.42%	+0.22%	—
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.07%	+0.13%	—
9	✓	Invesco Exchange Traded Fd T	Stock-Other	0.93%	—	—
10	✓	Columbia Seligman Comm & Inf F	Stock-Other	0.55%	-0.82%	EXIT
11	✓	Ishares Edge Msci USA Momentum	Stock-Other	0.43%	—	—
12	✓	Northern Lights Opportnstc Rel	Stock-Other	0.40%	-0.60%	EXIT
13	✓	Alphabet Inc.	Stock-Other	0.36%	—	+66.67%
14	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	—
15	AAPL	Apple INC	Stock-Tech	0.27%	—	—
16	✓	Spdr Series Trust	Stock-Other	0.24%	+0.07%	+0.37%
17	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.21%	-0.51%	EXIT
18	✓	Spirit Realty Capital Inc	Stock-Other	0.08%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.7%	+0.34%	Add
2	✓	Osi Etf Tr Oshars Ftse Us	+1.6%	+0.43%	Add
3	✓	Columbia Seligman Comm & Inf F	+0.6%	+62.49%	Add
4	✓	Northern Lights Opportnstc Rel	+0.4%	+50.64%	Add
5	✓	Alphabet Inc.	+0.4%	+66.67%	Add
6	MSFT	Microsoft CORP	+0.3%	—	Unchanged
7	AAPL	Apple INC	+0.3%	—	Unchanged
8	✓	Spdr Series Trust	+0.2%	+0.37%	Add
9	KWEB	Kranesh Csi China Internet	+0.2%	+32.06%	Add
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
15	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
16	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
18	✓	Rowe T Price Intl Fds Emerg Mk	—	EXIT	Sold out
19	✓	Proshares Tr	—	NEW	New buy
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
21	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
22	✓	Ishares Edge Msci USA Momentum	—	NEW	New buy
23	✓	Global X Fds	—	EXIT	Sold out
24	✓	Spirit Realty Capital Inc	—	NEW	New buy