Q1 2015 Holdings
Filed 2015-05-07 | 26 holdings | $868.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Etf Trust Shareholder(SYLD) | Common Stock | 132061201 | $724.0K | 22,776 | 83.4% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $44.4K | 343,428 | 5.1% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $20.9K | 100,329 | 2.4% |
| Ishares 7-10 Year Treasury B(IEF) | Common Stock | 464287440 | $8.8K | 81,266 | 1.0% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $7.1K | 58,028 | 0.8% |
| Ishares Tr Dow Jones Select Di(DVY) | Common Stock | 464287168 | $7.0K | 90,330 | 0.8% |
| Ishares REIT(IYR) | Common Stock | 464287739 | $6.6K | 83,007 | 0.8% |
| Pimco Enhanced Short Maturit(MINT) | Common Stock | 72201R833 | $6.4K | 63,590 | 0.7% |
| Sch US Div Equity Etf(SCHD) | Common Stock | 808524797 | $5.4K | 135,874 | 0.6% |
| Guggenheim S&P 500 Pure Growth | Common Stock | 78355W403 | $4.1K | 49,948 | 0.5% |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | $4.0K | 74,619 | 0.5% |
| Schwab Large Cap(SCHX) | Common Stock | 808524201 | $3.8K | 76,134 | 0.4% |
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $3.7K | 18,011 | 0.4% |
| Rydex Etf Trust Guggenheim S&P | Common Stock | 78355W106 | $3.6K | 44,353 | 0.4% |
| ProShares Short 20 Yr Treasury(TBF) | Common Stock | 74347X849 | $2.8K | 115,721 | 0.3% |
| Etf Ser Solutions Alphaclone A | Common Stock | 26922A305 | $2.4K | 53,785 | 0.3% |
| Direxion Daily S&P 500 Bull(SPXL) | Common Stock | 25459W862 | $2.1K | 23,226 | 0.2% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $1.9K | 59,084 | 0.2% |
| Sch Intm US Trsr Etf(SCHR) | Common Stock | 808524854 | $1.9K | 35,721 | 0.2% |
| Sch US Reit Etf(SCHH) | Common Stock | 808524847 | $1.9K | 47,704 | 0.2% |
| First Trust US IPO Index FUN(FPX) | Common Stock | 336920103 | $1.8K | 32,697 | 0.2% |
| Alps Sector Dividend Dogs(SDOG) | Common Stock | 00162Q858 | $1.7K | 44,709 | 0.2% |
| Proshares Ultrapro S&P 500(UPRO) | Common Stock | 74347X864 | $992 | 7,435 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $487 | 6,061 | 0.1% |
| Spdr DOW Jones REIT EFT(RWR) | Common Stock | 78464A607 | $275 | 2,915 | 0.0% |
| Vanguard Iterm Term Govt Bond(VGIT) | Common Stock | 92206C706 | $248 | 3,805 | 0.0% |