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QAI ETF Holdings

Symbol Name Allocation Country Exchange
SLYG SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.24% US AMEX
VFH Vanguard World Fund - Vanguard Financials ETF 0.23% MX MX
MGK Vanguard Mega Cap Growth ETF 0.23% US AMEX
VONG Vanguard Russell 1000 Growth ETF 0.22% US NASDAQ
VMBS Vanguard Mortgage-Backed Securities ETF 0.20% US NASDAQ
SGOL ETFS Physical Swiss Gold Shares 0.20% US AMEX
GXC SPDR S&P China ETF 0.19% US AMEX
VDE Vanguard World Fund - Vanguard Energy ETF 0.15% MX MX
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 0.14% US AMEX
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.11% US NASDAQ
SIVR ETFS Physical Silver Shares Trust ETF 0.11% US AMEX
BBEU JPMorgan BetaBuilders Europe ETF 0.10% US AMEX
LQD iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10% MX MX
BAR GraniteShares Gold Trust 0.07% US AMEX
FREL Fidelity MSCI Real Estate Index ETF 0.01% US AMEX
USRT iShares Core U.S. REIT ETF 0.00% US AMEX
IEUR iShares Core MSCI Europe ETF -0.01% US AMEX
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF -0.01% MX MX
EWX SPDR S&P Emerging Markets Small Cap ETF -0.09% US AMEX
ULTR IQ Ultra Short Duration ETF -0.18% US AMEX