Q1 2015 Holdings
Filed 2015-05-14 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $29.1K | 359,072 | 2.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $55.3K | 569,962 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.6K | 1,335,630 | 18.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294.3K | 1,936,751 | 20.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.5K | 4,634,989 | 39.2% |