Q3 2016 Holdings
Filed 2016-10-11 | 58 holdings | $255.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.2K | 220,435 | 10.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.6K | 327,384 | 9.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.8K | 358,980 | 7.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.4K | 326,463 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 107,160 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.0K | 196,292 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0K | 210,047 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 402,560 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 38,694 | 3.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.3K | 76,778 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 148,323 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.5K | 148,195 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 103,994 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 90,052 | 2.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 192,705 | 2.6% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $6.4K | 60,785 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 111,632 | 2.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.2K | 213,278 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 128,136 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 81,461 | 1.8% |
| General Electric Co | COM | 369604103 | $4.5K | 153,417 | 1.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.4K | 34,534 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 83,177 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 105,269 | 1.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.1K | 52,552 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,915 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 32,227 | 1.1% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $2.8K | 179,905 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,349 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,925 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 24,886 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,635 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,375 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $974 | 8,092 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $885 | 56,540 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $825 | 0 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $732 | 7,502 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $651 | 15,256 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 6,767 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $419 | 8,639 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 4,245 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 7,334 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $376 | 2,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348 | 6,044 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $330 | 27,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,692 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $303 | 3,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295 | 6,673 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 6,418 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $276 | 2,840 | 0.1% |