Q2 2015 Holdings
Filed 2015-08-10 | 19 holdings | $1.0M | 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 | $888.0K | 28,397 | 86.9% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $32.9K | 158,911 | 3.2% |
| Powershares QQQ | Common Stock | 73935A104 | $18.2K | 170,132 | 1.8% |
| ProShares Short 20 Yr Treasury(TBF) | Common Stock | 74347X849 | $17.9K | 684,167 | 1.8% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $15.8K | 244,868 | 1.5% |
| Direxion Daily S&P 500 Bull(SPXL) | Common Stock | 25459W862 | $13.4K | 152,045 | 1.3% |
| First Trust US IPO Index FUN(FPX) | Common Stock | 336920103 | $11.7K | 213,854 | 1.1% |
| Spdr Barclays Convert Securities(CWB) | Common Stock | 78464A359 | $10.6K | 223,847 | 1.0% |
| Rydex Etf Trust Guggenheim S&P | Common Stock | 78355W106 | $2.0K | 24,794 | 0.2% |
| Pimco Enhanced Short Maturit(MINT) | Common Stock | 72201R833 | $2.0K | 19,377 | 0.2% |
| Guggenheim S&P 500 Pure Growth | Common Stock | 78355W403 | $1.9K | 23,669 | 0.2% |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | $1.9K | 35,141 | 0.2% |
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $1.8K | 8,722 | 0.2% |
| Schwab Large Cap(SCHX) | Common Stock | 808524201 | $995 | 20,176 | 0.1% |
| Etf Ser Solutions Alphaclone A | Common Stock | 26922A305 | $911 | 20,236 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | Common Stock | 464287556 | $662 | 1,795 | 0.1% |
| Ishares Tr Msci Eafe Index Fd(EFA) | Common Stock | 464287465 | $615 | 9,693 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | Common Stock | 464287440 | $481 | 4,588 | 0.0% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $112 | 976 | 0.0% |