Q4 2014 Holdings
Filed 2015-01-22 | 267 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Dow Jones U.S. Technology Sec(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 79,662 | 3.9% |
| ProShares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.0M | 58,187 | 3.7% |
| ProShares Ultra Nasdaq Biotechnology ETF(BIB) | PSHS ULT NASB | 74347R214 | $7.6M | 60,548 | 3.6% |
| ProShares Ultra MidCap 400(MVV) | PSHS ULT MCAP400 | 74347R404 | $6.8M | 92,887 | 3.2% |
| ProShares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6M | 51,762 | 3.1% |
| ProShares Ultra Dow30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $6.6M | 49,312 | 3.1% |
| ProShares Ultra Russell 2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.9M | 54,289 | 2.3% |
| Direxion Shares Daily Semi Bull 3X ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.3M | 31,491 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 57,853 | 1.9% |
| Direxion Daily Healthcare Bull 3X(CURE) | HEALTHCARE BUL | 25459Y876 | $3.9M | 30,962 | 1.8% |
| ProShares Ultra 20+ Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $3.7M | 46,277 | 1.8% |
| iShares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6M | 32,651 | 1.7% |
| Guggenheim Bulletshares 2017 Corp Bond ETF | GUGG CRP BD 2017 | 18383M548 | $3.4M | 148,300 | 1.6% |
| Direxion Shares Technology Bull 3x(TECL) | DLY TECH BULL 3X | 25459W102 | $3.1M | 22,334 | 1.5% |
| iShares NA Tech-Semiconductors Index(SOXX) | PHLX SEMICND ETF | 464287523 | $3.0M | 32,554 | 1.4% |
| Market Vectors Semiconductor | SEMICONDUCTOR | 57060U233 | $3.0M | 55,128 | 1.4% |
| iShares S&P National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $3.0M | 27,283 | 1.4% |
| ProShares Ultra Technology(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7M | 17,909 | 1.3% |
| Spdr S&P Semiconductor(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7M | 33,469 | 1.3% |
| Spdr Health Care Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 38,006 | 1.2% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | 3-7 YR TR BD ETF | 464287440 | $2.6M | 24,399 | 1.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 26,530 | 1.2% |
| First Trust Arca Biotech Index(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4M | 23,994 | 1.2% |
| Direxion Shares Mid Cap Bull 3X(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.4M | 24,548 | 1.1% |
| iShares Nasdaq Biotech Index(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4M | 7,925 | 1.1% |
| Market Vectors Biotech ETF | BIOTECH ETF | 57060U183 | $2.4M | 20,682 | 1.1% |
| iShares Russel Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $2.3M | 13,472 | 1.1% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 22,030 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 26,745 | 1.0% |
| iShares DJ US Healthcare Sector(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 15,202 | 1.0% |
| Direxion Shares Daily 30 YR Treasury Bull 3x | 20YR TRES BULL | 25459W540 | $2.2M | 25,408 | 1.0% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $2.2M | 20,343 | 1.0% |
| ProShares Ultra Health Care(RXL) | PSHS ULT HLTHCRE | 74347R735 | $2.1M | 17,217 | 1.0% |
| iShares Barclays 20+ Year Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $2.1M | 16,910 | 1.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 14,551 | 1.0% |
| Spdr Barclays Capital Muni Bond | DJ REIT ETF | 78464A458 | $2.0M | 83,235 | 0.9% |
| Vanguard Growth ETF Viper(VUG) | GROWTH ETF | 922908736 | $2.0M | 19,249 | 0.9% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 20,977 | 0.9% |
| iShares S&P 500/ Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,929 | 0.9% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $2.0M | 19,280 | 0.9% |
| iShares DJ US Health Care Index(IHF) | US HLTHCR PR ETF | 464288828 | $1.8M | 15,601 | 0.9% |
| PowerShares Pharmaceuticals Port | DYN PHRMA PORT | 73935X799 | $1.8M | 26,369 | 0.8% |
| iShares Barclays 1-3 Yr Credit Bond Fd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7M | 15,900 | 0.8% |
| IShares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7M | 33,100 | 0.8% |
| iShares S&P ST Natl AMT Free Bnd ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.7M | 15,800 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 20,900 | 0.8% |
| Guggenheim Bulletshares ETF | GUGG CRP BD 2016 | 18383M555 | $1.7M | 75,600 | 0.8% |
| Pimco Short Term Municipal(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,300 | 0.8% |
| Spdr Barclays Capital ST Muni Bond | NUVN BR SHT MUNI | 78464A425 | $1.7M | 68,800 | 0.8% |
| Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | GUGG CRP BD 2015 | 18383M563 | $1.7M | 77,100 | 0.8% |