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 |
|---|---|---|---|---|---|
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $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% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $0 | 1 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $0 | 1 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $0 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $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% |
| 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% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $0 | 3 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 2 | 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% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 1 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $0 | 3 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 2 | 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% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $0 | 1 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $0 | 3 | 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% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $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% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $0 | 1 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $0 | 2 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 1 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $0 | 2 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 1 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $0 | 3 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 1 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $0 | 1 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $0 | 1 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $0 | 1 | 0.0% |