Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2017

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 75 positions in its portfolio as reported in the December 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) 20.8 $10M 205k 50.78
PowerShares QQQ Trust, Series 1 17.8 $8.9M 114k 77.88
ProShares Ultra S&P500 (SSO) 12.3 $6.2M 56k 109.44
ProShares Ultra QQQ (QLD) 8.6 $4.3M 59k 73.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.4 $3.7M 29k 126.86
SPDR Barclays Capital High Yield B 7.4 $3.7M 101k 36.72
First Trust DJ Internet Index Fund (FDN) 3.8 $1.9M 17k 109.89
SPDR S&P Biotech (XBI) 3.7 $1.9M 22k 84.87
iShares MSCI EAFE Index Fund (EFA) 3.7 $1.8M 26k 70.30
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $1.8M 20k 91.41
Proshares Tr pshs sh msci emr (EUM) 1.4 $720k 40k 17.95
Proshares Tr Short Russell2000 (RWM) 1.4 $723k 17k 42.28
iShares S&P 500 Index (IVV) 1.0 $491k 1.8k 277.87
Vanguard European ETF (VGK) 0.8 $388k 6.7k 57.91
ProShares Ultra Russell2000 (UWM) 0.5 $258k 3.7k 70.59
Proshares Tr ultrapro qqq (TQQQ) 0.4 $212k 1.5k 138.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $195k 3.7k 52.15
ProShares UltraPro S&P 500 (UPRO) 0.4 $196k 1.4k 139.90
Blackrock Muniyield Fund (MYD) 0.4 $182k 12k 15.87
Vanguard Europe Pacific ETF (VEA) 0.3 $135k 2.9k 46.46
iShares MSCI ACWI Index Fund (ACWI) 0.3 $129k 1.8k 72.07
PowerShares Emerging Markets Sovere 0.3 $129k 4.4k 29.48
Rydex Etf Trust s^p500 pur val 0.2 $126k 1.9k 66.21
iShares MSCI EMU Index (EZU) 0.2 $114k 2.5k 45.06
Ishares Inc core msci emkt (IEMG) 0.2 $114k 1.9k 59.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $111k 1.4k 79.40
Vanguard Value ETF (VTV) 0.2 $107k 977.00 109.52
Vanguard Emerging Markets ETF (VWO) 0.2 $89k 1.9k 47.72
iShares Russell 1000 Growth Index (IWF) 0.1 $65k 480.00 135.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $65k 183.00 355.19
iShares Dow Jones US Real Estate (IYR) 0.1 $64k 796.00 80.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $65k 340.00 191.18
iShares MSCI Thailand Index Fund (THD) 0.1 $65k 700.00 92.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 731.00 86.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $65k 1.6k 40.78
Ishares Msci Japan (EWJ) 0.1 $63k 1.0k 62.87
iShares Dow Jones Select Dividend (DVY) 0.1 $62k 633.00 97.95
SPDR S&P Dividend (SDY) 0.1 $60k 639.00 93.90
Vanguard Total World Stock Idx (VT) 0.1 $60k 782.00 76.73
Costco Wholesale Corporation (COST) 0.1 $56k 300.00 186.67
iShares S&P MidCap 400 Index (IJH) 0.1 $52k 266.00 195.49
Proshares Tr short s&p 500 ne (SH) 0.1 $45k 1.5k 30.00
Vanguard Small-Cap ETF (VB) 0.1 $30k 199.00 150.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18k 400.00 45.00
Spdr S&p 500 Etf (SPY) 0.0 $14k 102.00 137.25
Delta Air Lines (DAL) 0.0 $15k 269.00 55.76
iShares Russell 2000 Index (IWM) 0.0 $14k 89.00 157.30
Vanguard Growth ETF (VUG) 0.0 $13k 180.00 72.22
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.8k 9.38
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 98.00 81.63
Atlas Air Worldwide Holdings 0.0 $12k 200.00 60.00
Silicon Motion Technology (SIMO) 0.0 $11k 200.00 55.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 159.00 56.60
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
General Electric Company 0.0 $3.0k 170.00 17.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 46.00 86.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 53.00 94.34
KKR & Co 0.0 $4.0k 204.00 19.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 37.00 81.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 56.00 125.00
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 82.00 48.78
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 95.00 52.63
Orange Sa (ORAN) 0.0 $7.0k 400.00 17.50
Delek Us Holdings (DK) 0.0 $7.0k 200.00 35.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 200.00 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
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
Crestwood Equity Partners master ltd part 0.0 $1.0k 44.00 22.73
Fuelcell Energy 0.0 $0 33.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 36.00 27.78
Oaktree Specialty Lending Corp 0.0 $2.0k 400.00 5.00