| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| iShares Russell Midcap Value Index | 7.50 | 239,600 | 239,600 | --- | 13.16 | -- | ||
| iShares S&P MidCap 400 Value Index | 7.47 | 136,200 | 69,200 | --- | 13.10 | -- | ||
| Vanguard Mid-Cap ETF | 5.51 | 108,700 | 108,700 | --- | 9.67 | -- | ||
| Vanguard Mid-Cap Value ETF | 5.50 | 150,700 | 136,500 | --- | 9.66 | -- | ||
| First Trust Dow Jones Internet Index | 4.97 | 204,600 | 204,600 | --- | 8.71 | -- | ||
| SPDR S&P MidCap 400 | 4.50 | 39,400 | 39,400 | --- | 7.90 | -- | ||
| iShares Russell 2000 Value Index | 4.00 | 86,700 | 86,700 | --- | 7.01 | -- | ||
| Market Vectors Oil Services ETF | 3.49 | 142,900 | 142,900 | --- | 6.13 | -- | ||
| iShares Russell 2000 Growth Index | 3.49 | 59,600 | 59,600 | --- | 6.12 | -- | ||
| iShares Dow Jones US Home Construction | 3.04 | 237,400 | -40,100 | --- | 5.34 | -- | ||
| iShares S&P MidCap 400 Growth Index | 3.02 | 43,200 | 21,500 | --- | 5.30 | -- | ||
| iShares PHLX SOX Semiconductor Sector | 3.02 | 91,300 | 91,300 | --- | 5.30 | -- | ||
| Vanguard Mid-Cap Growth ETF | 3.01 | 71,400 | 54,400 | --- | 5.28 | -- | ||
| iShares Russell Midcap Index | 3.01 | 43,100 | 43,100 | --- | 5.28 | -- | ||
| SPDR S&P Oil & Gas Equipment & Services | 3.00 | 134,400 | 134,400 | --- | 5.27 | -- | ||
| iShares Core S&P Mid-Cap ETF | 3.00 | 47,800 | 47,800 | --- | 5.26 | -- | ||
| iShares S&P SmallCap 600 Growth | 2.51 | 48,700 | 48,700 | --- | 4.40 | -- | ||
| iShares Russell 2000 Index | 2.50 | 48,400 | 48,400 | --- | 4.38 | -- | ||
| Vanguard Small Cap Growth ETF | 2.49 | 45,900 | 45,900 | --- | 4.38 | -- | ||
| iShares Dow Jones Transportation Average | 2.02 | 33,200 | -2,900 | --- | 3.54 | -- | ||
| iShares S&P SmallCap 600 Value Index | 2.01 | 40,700 | 40,700 | --- | 3.53 | -- | ||
| iShares Core S&P Small-Cap ETF | 2.00 | 41,800 | 41,800 | --- | 3.50 | -- | ||
| Vanguard Small Cap Value ETF | 1.99 | 44,500 | 44,500 | --- | 3.50 | -- | ||
| iShares Dow Jones US Oil & Gas Ex Index | 1.99 | 49,500 | 49,500 | --- | 3.49 | -- | ||
| First Trust Health Care AlphaDEX | 1.51 | 73,800 | 73,800 | --- | 2.65 | -- | ||