Q4 2015 Holdings
Filed 2016-01-22 | 61 holdings | $53.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 44,374 | 15.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 53,269 | 11.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 40,046 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,784 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,149 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,067 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 20,597 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 12,887 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,294 | 2.2% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 27,978 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,398 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,917 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,286 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,292 | 1.9% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $957 | 46,683 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $918 | 8,486 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $908 | 38,105 | 1.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $857 | 19,274 | 1.6% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $818 | 20,619 | 1.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $796 | 5,501 | 1.5% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $788 | 15,964 | 1.5% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $777 | 24,837 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $727 | 6,413 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $688 | 2,708 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $650 | 4,036 | 1.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $643 | 6,192 | 1.2% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $588 | 10,866 | 1.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $583 | 8,338 | 1.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $569 | 54,059 | 1.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $554 | 4,458 | 1.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $481 | 3,869 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $438 | 3,735 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $420 | 4,475 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335 | 3,422 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $319 | 13,593 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $313 | 4,564 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 5,210 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $272 | 3,376 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261 | 2,414 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $215 | 1,752 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $193 | 1,847 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $192 | 2,276 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $187 | 5,597 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $164 | 486 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $163 | 1,020 | 0.3% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $159 | 2,043 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $114 | 855 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $67 | 634 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $49 | 436 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $30 | 275 | 0.1% |