Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(INDL) | IND BL 3X SHS NE | 25490K331 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $0 | 1 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $0 | 1 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $0 | 1 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $0 | 1 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $0 | 1 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $0 | 1 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $0 | 1 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $0 | 1 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $0 | 1 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $0 | 1 | 0.0% |