CIK: 0001475597 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $117,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,100 | $30,296 | 25.9% | $205.51 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 137,630 | $8,422 | 7.2% | $64.63 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 106,902 | $7,863 | 6.7% | $76.03 | — | GUG S&P500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 168,706 | $6,734 | 5.7% | $39.92 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,966 | $5,964 | 5.1% | $248.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MARKET VECTORS ETF TR | 315,800 | $4,958 | 4.2% | $15.70 | — | RUSSIA ETF | 57060U506 |
| IYH | ISHARES TR | 29,302 | $4,099 | 3.5% | $139.89 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SERIES TRUST | 41,480 | $2,582 | 2.2% | $62.25 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 47,318 | $2,360 | 2.0% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 22,681 | $2,274 | 1.9% | $100.68 | — | N AMER TECH ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 47,538 | $2,243 | 1.9% | $47.18 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 29,958 | $1,987 | 1.7% | $66.33 | — | DYN PHRMA PORT | 73935X799 |
| — | MARKET VECTORS ETF TR | 17,354 | $1,983 | 1.7% | $114.27 | — | BIOTECH ETF | 57060U183 |
| IYK | ISHARES TR | 17,976 | $1,844 | 1.6% | $102.58 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 26,628 | $1,777 | 1.5% | $66.73 | — | KBW INS PORT | 73937B720 |
| — | DIREXION SHS ETF TR | 40,677 | $1,658 | 1.4% | $40.76 | — | DL RUSS BEAR 3X | 25490K786 |
| IAK | ISHARES TR | 32,800 | $1,594 | 1.4% | $48.60 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES TR | 11,846 | $1,467 | 1.3% | $123.84 | — | US HLTHCR PR ETF | 464288828 |
| — | RYDEX ETF TRUST | 13,937 | $1,186 | 1.0% | $86.58 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 26,710 | $1,169 | 1.0% | $46.12 | — | DYNA BUYBK ACH | 73935X286 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 36,278 | $994 | 0.8% | $27.40 | — | SML CAP VAL AL | 33737M409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,274 | $989 | 0.8% | $31.62 | — | TECH ALPHADEX | 33734X176 |
| — | RYDEX ETF TRUST | 20,290 | $969 | 0.8% | $47.76 | — | GUG S&P500 PU VA | 78355W304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,227 | $950 | 0.8% | $24.93 | — | NASD TECH DIV | 33738R118 |
| BIIB | BIOGEN INC | 2,719 | $793 | 0.7% | $330.23 | 0.0% | COM | 09062X103 |
| AIVL | WISDOMTREE TR | 11,624 | $781 | 0.7% | $71.75 | — | DIV EX-FINL FD | 97717W406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,658 | $742 | 0.6% | $37.75 | — | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,577 | $721 | 0.6% | $22.13 | — | SHS | 336917109 |
| REGN | REGENERON PHARMACEUTICALS | 1,509 | $701 | 0.6% | $534.07 | 0.0% | COM | 75886F107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,697 | $644 | 0.5% | $22.44 | — | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 8,991 | $637 | 0.5% | $70.85 | — | U.S. REAL ES ETF | 464287739 |
| IYC | ISHARES TR | 4,480 | $616 | 0.5% | $137.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES U S ETF TR | 20,844 | $608 | 0.5% | $29.17 | — | ENH US SCP ETF | 46431W200 |
| — | POWERSHARES ETF TRUST | 15,700 | $605 | 0.5% | $42.40 | — | TECH SECT PORT | 73935X344 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,350 | $546 | 0.5% | $20.72 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TRUST | 17,618 | $493 | 0.4% | $27.98 | — | DYNM LRG CP VL | 73935X708 |
| EEM | ISHARES TR | 14,874 | $487 | 0.4% | $36.31 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,456 | $478 | 0.4% | $116.24 | 0.0% | COM | 031162100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,689 | $468 | 0.4% | $22.62 | — | UTILITIES ALPH | 33734X184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,654 | $451 | 0.4% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 3,701 | $423 | 0.4% | $123.65 | — | MRGSTR MD CP VAL | 464288406 |
| — | CELGENE CORP | 3,822 | $413 | 0.4% | $108.06 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 4,150 | $404 | 0.3% | $19.44 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,716 | $364 | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,706 | $357 | 0.3% | $22.73 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 17,887 | $347 | 0.3% | $19.40 | — | DIV ACHV PRTF | 73935X732 |
| FTEC | FIDELITY | 11,449 | $346 | 0.3% | $30.22 | — | MSCI INFO TECH I | 316092808 |
| ISCB | ISHARES TR | 2,712 | $343 | 0.3% | $126.47 | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES ETF TRUST | 14,204 | $334 | 0.3% | $23.51 | — | DYN SEMCT PORT | 73935X781 |
| ILMN | ILLUMINA INC | 1,890 | $332 | 0.3% | $202.14 | 0.0% | COM | 452327109 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,551 | $319 | 0.3% | $21.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYZ | ISHARES TR | 11,112 | $300 | 0.3% | $27.00 | — | U.S. TELECOM ETF | 464287713 |
| — | MYLAN N V | 7,160 | $288 | 0.2% | $40.22 | — | SHS EURO | N59465109 |
| — | ENDO INTL PLC | 4,145 | $287 | 0.2% | $69.24 | — | SHS | G30401106 |
| — | POWERSHARES ETF TRUST | 5,306 | $285 | 0.2% | $53.71 | — | CON STAPLE SEC | 73935X393 |
| SPG | SIMON PPTY GROUP INC NEW | 1,524 | $279 | 0.2% | $106.37 | +2.2% | COM | 828806109 |
| — | MARKET VECTORS ETF TR | 13,927 | $272 | 0.2% | $19.53 | — | JR GOLD MINERS E | 57061R544 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,584 | $269 | 0.2% | $128.47 | 0.0% | COM | 92532F100 |
| WELL | COM | 3,890 | $263 | 0.2% | $44.80 | 0.0% | ADDED | 95040Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,634 | $261 | 0.2% | $39.34 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 3,628 | $260 | 0.2% | $47.18 | 0.0% | COM NEW | 26441C204 |
| FSTA | FIDELITY | 8,924 | $253 | 0.2% | $28.35 | — | CONSMR STAPLES | 316092303 |
| INCY | INCYTE CORP | 2,282 | $251 | 0.2% | $112.12 | 0.0% | COM | 45337C102 |
| — | POWERSHARES ETF TRUST | 19,555 | $248 | 0.2% | $12.68 | — | HI YLD EQ DVDN | 73935X302 |
| SO | SOUTHERN CO | 5,536 | $247 | 0.2% | $28.33 | 0.0% | COM | 842587107 |
| — | PROSHARES TR | 9,854 | $243 | 0.2% | $24.66 | — | SHT MSCI NEW | 74347X575 |
| QCOM | QUALCOMM INC | 4,447 | $238 | 0.2% | $44.14 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,858 | $235 | 0.2% | $44.64 | +11.1% | COM | 46625H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,636 | $232 | 0.2% | $26.86 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK INC | 762 | $226 | 0.2% | $296.59 | — | COM | 09247X101 |
| — | ARM HLDGS PLC | 5,159 | $223 | 0.2% | $43.23 | — | SPONSORED ADR | 042068106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,107 | $209 | 0.2% | $29.83 | — | INDLS PROD DUR | 33734X150 |
| PSA | PUBLIC STORAGE | 979 | $207 | 0.2% | $122.55 | +10.4% | COM | 74460D109 |
| D | DOMINION RES INC VA NEW | 2,933 | $206 | 0.2% | $44.94 | 0.0% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,944 | $204 | 0.2% | $133.58 | 0.0% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $203 | 0.2% | $156.15 | — | COM | 015351109 |
| SLV | ISHARES SILVER TRUST | 10,884 | $150 | 0.1% | $15.01 | — | ISHARES | 46428Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,047 | $132 | 0.1% | $5.29 | — | SP ADR NON VTG | 71654V101 |
| NOK | NOKIA CORP | 18,896 | $128 | 0.1% | $7.76 | — | SPONSORED ADR | 654902204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,393 | $123 | 0.1% | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | SPIRIT RLTY CAP INC NEW | 11,648 | $106 | 0.1% | $9.10 | — | COM | 84860W102 |
| — | SEADRILL LIMITED | 10,157 | $59 | 0.1% | $5.81 | — | SHS | G7945E105 |
| — | ELDORADO GOLD CORP NEW | 17,124 | $55 | 0.0% | $3.21 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 31,885 | $54 | 0.0% | $1.69 | — | COM | 98462Y100 |
| GGB | GERDAU S A | 15,169 | $20 | 0.0% | $1.32 | — | SPON ADR REP PFD | 373737105 |
| — | HALCON RES CORP | 16,617 | $8 | 0.0% | $0.48 | — | COM NEW | 40537Q209 |