Portfolio Strategies

Portfolio Strategies as of June 30, 2017

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.9 $9.8M 96k 101.72
Ishares Msci Japan (EWJ) 8.8 $6.2M 116k 53.25
Technology SPDR (XLK) 7.3 $5.1M 94k 54.72
Utilities SPDR (XLU) 6.2 $4.4M 85k 51.96
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $3.7M 42k 88.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $3.7M 30k 125.12
Db-x Msci Japan Etf equity (DBJP) 5.2 $3.7M 95k 38.94
Direxion Daily Large Cp Bull 3X (SPXL) 4.5 $3.1M 92k 34.13
SPDR Barclays Capital 1-3 Month T- 4.0 $2.8M 61k 45.75
ProShares Ultra QQQ (QLD) 3.7 $2.6M 23k 115.32
Proshares Ultrashort Qqq Etf 3.1 $2.2M 125k 17.46
ProShares UltraPro S&P 500 (UPRO) 3.0 $2.1M 20k 103.85
ProShares Ultra S&P500 (SSO) 3.0 $2.1M 23k 89.46
iShares MSCI EAFE Index Fund (EFA) 2.6 $1.9M 28k 65.19
iShares NASDAQ Biotechnology Index (IBB) 2.6 $1.8M 5.9k 310.01
First Trust DJ Internet Index Fund (FDN) 2.6 $1.8M 20k 94.72
ProShares Ultra Dow30 (DDM) 2.5 $1.8M 18k 97.78
iShares Russell 1000 Growth Index (IWF) 2.5 $1.8M 15k 119.03
iShares S&P 500 Growth Index (IVW) 2.5 $1.8M 13k 136.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.7 $1.2M 24k 50.32
Spdr S&p 500 Etf (SPY) 1.6 $1.2M 5.2k 223.78
Proshares Tr short qqq 1.5 $1.1M 26k 40.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $752k 6.6k 114.30
PowerShares Emerging Markets Sovere 1.1 $749k 26k 29.29
iShares S&P 500 Index (IVV) 0.5 $368k 1.5k 243.55
Vanguard Europe Pacific ETF (VEA) 0.4 $301k 7.3k 41.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $223k 2.9k 77.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $222k 2.7k 83.33
Vanguard Growth ETF (VUG) 0.3 $216k 1.7k 126.98
Vanguard Value ETF (VTV) 0.3 $221k 2.3k 96.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $216k 7.1k 30.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $184k 1.5k 120.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $182k 1.7k 110.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $183k 7.7k 23.89
Vanguard Emerging Markets ETF (VWO) 0.2 $171k 4.2k 40.81
Ishares Inc core msci emkt (IEMG) 0.2 $131k 2.6k 50.04
iShares MSCI EMU Index (EZU) 0.2 $128k 3.2k 40.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $90k 284.00 316.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $92k 1.3k 70.39
Vanguard Total World Stock Idx (VT) 0.1 $85k 1.3k 67.30
Vanguard Small-Cap ETF (VB) 0.1 $64k 471.00 135.88
Proshares Tr short s&p 500 ne (SH) 0.1 $50k 1.5k 33.33
iShares Russell 2000 Index (IWM) 0.0 $26k 188.00 138.30
Vanguard European ETF (VGK) 0.0 $18k 329.00 54.71
Western Asset Intm Muni Fd I (SBI) 0.0 $18k 1.8k 9.93
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 55.00
Delta Air Lines (DAL) 0.0 $14k 269.00 52.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 374.00 29.41
Two Harbors Investment 0.0 $4.0k 400.00 10.00
General Electric Company 0.0 $5.0k 170.00 29.41
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
Atlas Air Worldwide Holdings 0.0 $10k 200.00 50.00
Delek US Holdings 0.0 $5.0k 200.00 25.00
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
KKR & Co 0.0 $4.0k 204.00 19.61
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 315.00 15.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 69.00 57.97
Ag Mtg Invt Tr 0.0 $4.0k 200.00 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 95.00 52.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 133.00 52.63
Orange Sa (ORAN) 0.0 $6.0k 400.00 15.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Fifth Street Finance 0.0 $2.0k 400.00 5.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 32.00 93.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 47.00 42.55
Sears Hometown and Outlet Stores 0.0 $1.0k 200.00 5.00
Five Oaks Investment 0.0 $2.0k 460.00 4.35
Crestwood Equity Partners master ltd part 0.0 $1.0k 44.00 22.73
Fuelcell Energy 0.0 $0 33.00 0.00