The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio seeks to provide a balanced exposure across US stock market and Multi-market protective investment strategy, with attractive returns and low drawdown during times of market stress.
The Portfolio combines a multi-market protective asset allocation strategy (Stable Strategy) and a US stock market strategy (Stocks Strategy). The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to the Stable Strategy (70% to 100%) and the Stocks Strategy (0% to 30%).

The portfolio seeks to minimize losses through market downturns. It experienced a lower drawdown (-7.74%) compared to a buy-and-hold approach (-23%) during the market sell-off in 2008-2009.

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Strategy allocation

Stable Strategy70% to 100%

Stocks Strategy0% to 30%

Stable Strategy

The strategy aims to provide exposure to multi-market ETFs with a protective asset allocation model.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to Risk-On assets and Risk-Off assets. The model moves aggressively to 100% Risk-Off assets in bad times (crash protection). Risk-On assets are composed of 6 best-performing ETFs from a diversified multi-market universe of 12 ETFs (Stocks, Bonds, Gold, Real Estate, International and emerging markets ...). ETFs that are bought have the best momentum (performance). An Intermediate-term US Treasuries ETF (IEF) is used as a Risk-Off Asset. The strategy experienced very low drawdowns relative to return.

Adjust Risk-On/Risk-Off asset allocation

% Risk-On Assets

Buy/Hold the 6 best-performing ETFs from: SPY QQQ IWM VGK EWJ EEMVNQ EFA GLD JNK LQD TLT

% Risk-Off Assets

Buy/Hold ETFIEF

Stocks Strategy

The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: QQQ SPY MDY

Risk-Off Market Regime

Buy/Hold ETFTLT

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

  United States ETFs

Risk  3

Return  +10.78%

Max Drawdown-7.80%

Asset Allocation

LQD11%
VNQ11%
SPY11%
TLT11%
QQQ41%
GLD11%
Cash4%
This strategy trades monthly

Last refresh:
2/20/20

Last trading day:
1/31/20

Next trading day:
3/2/20

Stop Orders
LQD$126.76
TLT$138.10
QQQ$206.63
GLD$143.64
VNQ$88.54
SPY$306.38

Start Year:
2007

Benchmark:
SPY

Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%

List of ETFs traded:

SPY
S&P 500

QQQ
Nasdaq 100

IWM
US Small Cap Equities

VGK
Europe Equities

EWJ
Japan Equities

EEM
Emerging Market Equities

VNQ
US Real Estate

EFA
Europe, Australia and Far East Equities

GLD
Gold

JNK
High Yield Bonds

LQD
US Corporate Bonds

TLT
Long-Term US Treasuries

IEF
Intermediate-term US Treasuries

MDY
Midcap 400

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$38,51510.78%7.77%23.92%0.00%-7.80%1.25
Buy & Hold$10,000$34,2529.80%9.21%26.99%-9.31%-23.43%0.97
Benchmark$10,000$31,0208.98%14.48%32.25%-36.72%-50.69%0.61

Holdings

SymbolAmountPriceTotal Price
LQD30$131.49$3,945
TLT27$146.67$3,960
QQQ68$234.78$15,965
GLD27$152.41$4,115
VNQ43$99.28$4,269
SPY12$336.95$4,043
Cash$2,218
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +11.99%$11,199 +9.87% +5.31%
2008 +23.92%$13,878-9.31%-36.72%
2009 +9.88%$15,249 +3.19% +26.26%
2010 +13.45%$17,300 +15.30% +15.02%
2011 +12.18%$19,407 +14.93% +1.90%
2012 +5.36%$20,448 +9.93% +15.95%
2013 +8.22%$22,129 +12.25% +32.25%
2014 +7.78%$23,851 +18.83% +13.44%
2015 +0.19%$23,896 +1.41% +1.24%
2016 +10.79%$26,474 +8.26% +11.98%
2017 +17.11%$31,003 +19.05% +21.68%
2018 +3.86%$32,201-3.68%-4.56%
2019 +11.81%$36,004 +26.99% +31.19%
2020 +6.97%$38,515 +7.25% +4.69%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.19%$9,981 +0.62% +1.67%
February +0.90%$10,071 +0.83%-1.96%
March +1.36%$10,208-0.09% +1.15%
April +2.64%$10,477 +2.88% +4.42%
May +2.75%$10,765 +1.47% +3.38%
June-0.64%$10,696-1.04%-1.45%
July-0.50%$10,643-0.42%-3.13%
August +1.85%$10,840 +1.76% +1.29%
September +1.75%$11,030 +2.46% +3.86%
October +3.75%$11,444 +2.99% +1.36%
November-2.03%$11,212-1.27%-3.87%
December-0.12%$11,199-0.63%-1.13%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.26%$11,452-3.99%-6.03%
February +0.74%$11,537-1.80%-2.58%
March +1.55%$11,716 +0.75%-0.90%
April-2.53%$11,419 +2.77% +4.76%
May +0.54%$11,481 +1.43% +1.51%
June +0.79%$11,572-3.94%-8.35%
July +0.40%$11,618-0.54%-0.89%
August +1.88%$11,836 +2.00% +1.54%
September +0.34%$11,876-6.17%-9.39%
October-1.15%$11,740-10.33%-16.49%
November +9.68%$12,876 +2.70%-6.94%
December +7.78%$13,878 +8.77% +0.98%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-6.89%$12,922-9.97%-8.19%
February-0.98%$12,796-4.41%-10.71%
March +3.39%$13,230 +6.02% +8.31%
April +1.99%$13,493 +1.28% +9.90%
May-0.32%$13,450-0.14% +5.81%
June-0.41%$13,395 +1.03%-0.06%
July +2.88%$13,781 +4.21% +7.45%
August +0.89%$13,903 +2.63% +3.67%
September +5.08%$14,609 +3.73% +3.54%
October-2.98%$14,174-2.89%-1.90%
November +4.44%$14,803 +3.42% +6.13%
December +3.01%$15,249-0.66% +1.90%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.32%$14,591-1.29%-3.61%
February +2.36%$14,936 +2.11% +3.11%
March +6.33%$15,881 +2.87% +6.08%
April +3.00%$16,358 +2.94% +1.54%
May-5.79%$15,411-1.95%-7.94%
June-0.08%$15,399-0.46%-5.16%
July +1.29%$15,598 +3.02% +6.83%
August +3.80%$16,190 +1.43%-4.50%
September +0.23%$16,227 +4.23% +8.94%
October +2.54%$16,639 +0.28% +3.81%
November-0.51%$16,554-0.25%0.00%
December +4.51%$17,300 +1.59% +6.67%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.25%$17,344 +0.06% +2.32%
February +2.89%$17,845 +2.85% +3.47%
March +0.49%$17,933 +0.46% +0.01%
April +3.52%$18,565 +2.59% +2.89%
May-0.88%$18,402 +0.73%-1.12%
June-2.17%$18,002-2.18%-1.68%
July +1.94%$18,352 +1.13%-2.00%
August +1.32%$18,595 +0.74%-5.49%
September +5.51%$19,619 +2.27%-6.92%
October-2.23%$19,182 +3.62% +10.89%
November-0.52%$19,083 +0.30%-0.41%
December +1.70%$19,407 +1.58% +1.06%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.53%$19,898 +3.23% +4.62%
February +0.35%$19,968 +1.47% +4.33%
March +1.26%$20,220-0.04% +3.20%
April +0.87%$20,395 +1.70%-0.67%
May-0.48%$20,298 +0.48%-5.99%
June-0.74%$20,147 +0.79% +4.04%
July +1.57%$20,464 +2.19% +1.19%
August-0.78%$20,305 +1.36% +2.51%
September +0.98%$20,503-0.36% +2.53%
October-1.99%$20,095-1.78%-1.82%
November +1.11%$20,318 +1.29% +0.57%
December +0.64%$20,448-0.72% +0.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.15%$20,888 +1.14% +5.11%
February-0.28%$20,830 +0.97% +1.28%
March +2.76%$21,404 +1.97% +3.78%
April +1.57%$21,740 +2.96% +1.92%
May-0.83%$21,560-1.39% +2.36%
June-1.78%$21,176-2.55%-1.34%
July +1.79%$21,555 +2.65% +5.16%
August-1.84%$21,159-1.92%-2.99%
September +2.12%$21,607 +2.99% +3.16%
October +2.01%$22,042 +3.24% +4.62%
November +0.80%$22,218 +0.60% +2.96%
December-0.40%$22,129 +1.16% +2.59%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.24%$22,404 +0.64%-3.52%
February +1.72%$22,789 +3.24% +4.55%
March-1.47%$22,455-0.20% +0.83%
April-0.45%$22,353 +0.49% +0.69%
May +1.85%$22,766 +2.92% +2.32%
June +0.90%$22,970 +1.89% +2.07%
July-0.88%$22,767-0.62%-1.34%
August +3.47%$23,556 +4.70% +3.94%
September-2.54%$22,957-2.13%-1.37%
October +2.60%$23,554 +2.82% +2.35%
November +2.14%$24,058 +3.09% +2.74%
December-0.86%$23,851 +0.74%-0.25%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.30%$24,399 +2.47%-2.96%
February-0.13%$24,368 +1.11% +5.62%
March +0.92%$24,591-0.19%-1.57%
April-1.04%$24,335-0.96% +0.98%
May +0.74%$24,516 +0.25% +1.29%
June-2.00%$24,026-2.73%-2.03%
July +2.51%$24,630 +3.22% +2.26%
August-2.33%$24,055-4.23%-6.09%
September +1.53%$24,422-0.88%-2.55%
October-0.56%$24,285 +5.19% +8.50%
November-0.70%$24,114 +0.16% +0.36%
December-0.90%$23,896-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.97%$24,845-1.72%-4.97%
February +1.96%$25,333 +1.03%-0.08%
March-0.20%$25,283 +4.31% +6.72%
April +0.25%$25,345-0.81% +0.40%
May +0.60%$25,498 +2.12% +1.70%
June +2.09%$26,030 +2.20% +0.35%
July +2.67%$26,724 +3.99% +3.64%
August-0.74%$26,526-0.02% +0.12%
September +0.66%$26,701-0.13% +0.01%
October-2.83%$25,945-2.84%-1.73%
November +0.96%$26,195-0.84% +3.68%
December +1.07%$26,474 +0.95% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.81%$26,952 +2.32% +1.79%
February +1.81%$27,439 +2.96% +3.92%
March +0.91%$27,688 +0.28% +0.13%
April +1.43%$28,085 +1.63% +0.99%
May +1.69%$28,560 +1.89% +1.41%
June-1.15%$28,2310.00% +0.64%
July +2.55%$28,950 +1.49% +2.05%
August +1.08%$29,264 +1.46% +0.29%
September +0.89%$29,525 +0.25% +2.01%
October +2.61%$30,296 +2.21% +2.36%
November +1.26%$30,677 +2.12% +3.05%
December +1.06%$31,003 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.34%$32,968 +3.17% +5.63%
February-2.75%$32,062-2.87%-3.63%
March-1.38%$31,619-0.76%-2.74%
April-2.33%$30,882-0.46% +0.52%
May +1.14%$31,233 +3.66% +2.42%
June +0.22%$31,303 +0.74% +0.58%
July +0.07%$31,324 +1.48% +3.70%
August +2.33%$32,055 +3.47% +3.19%
September-0.92%$31,761-1.01% +0.60%
October-3.64%$30,604-6.91%-6.90%
November +1.46%$31,051 +1.40% +1.85%
December +3.70%$32,201-5.02%-8.80%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.45%$32,345 +6.28% +8.00%
February +0.77%$32,595 +1.96% +3.24%
March +2.77%$33,498 +3.11% +1.81%
April +1.30%$33,933 +2.68% +4.08%
May-1.00%$33,593-3.52%-6.37%
June +1.13%$33,973 +5.39% +6.95%
July-0.29%$33,874 +1.28% +1.51%
August +1.98%$34,544 +1.61%-1.67%
September-0.02%$34,536 +0.31% +1.95%
October +0.58%$34,738 +1.62% +2.21%
November +1.56%$35,280 +2.38% +3.62%
December +2.05%$36,004 +1.36% +2.90%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.49%$36,902 +2.74%-0.04%
February +4.37%$38,515 +4.39% +4.73%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +18.16% +25.70% +23.18%
2 years +20.13% +30.92% +28.77%
3 years +40.37% +48.25% +50.77%
5 years +58.06% +65.49% +76.42%
7 years +84.90% +123.94% +154.83%
10 years +157.87% +230.49% +270.96%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/072/28/07130% MDY
5% VNQ
5% VGK
5% SPY
5% EFA
5% TLT
5% LQD
36% IEF
4% CASH
MDY : +0.70%
VNQ : -3.10%
VGK : -1.62%
SPY : -2.35%
EFA : -0.52%
TLT : +2.99%
LQD : +1.60%
IEF : +1.66%
CASH : 0.00%
+0.66% +0.83%-1.96%
2/28/074/2/07130% MDY
9% VNQ
9% VGK
9% SPY
9% EFA
15% IEF
9% QQQ
9% EEM
MDY : +1.09%
VNQ : -1.84%
VGK : +4.32%
SPY : +0.87%
EFA : +2.77%
IEF : -0.43%
QQQ : +0.25%
EEM : +5.65%
+1.34% +0.06% +1.28%
4/2/075/31/07230% MDY
9% VNQ
9% VGK
9% EFA
15% IEF
9% QQQ
9% EEM
9% IWM
MDY : +7.42%
VNQ : -1.53%
VGK : +6.53%
EFA : +5.49%
IEF : -1.30%
QQQ : +8.33%
EEM : +7.79%
IWM : +5.37%
+4.91% +4.24% +7.84%
5/31/077/2/07130% MDY
9% VGK
9% EFA
15% IEF
9% QQQ
9% EEM
9% IWM
9% SPY
MDY : -1.36%
VGK : +0.38%
EFA : +0.72%
IEF : -0.72%
QQQ : +0.99%
EEM : +5.36%
IWM : -0.55%
SPY : -0.96%
+0.02%-0.22%-0.57%
7/2/077/31/0717% VGK
7% EFA
23% IEF
37% QQQ
7% EEM
7% IWM
7% SPY
5% CASH
VGK : -4.32%
EFA : -4.07%
IEF : +1.69%
QQQ : -1.45%
EEM : -1.67%
IWM : -8.56%
SPY : -4.39%
CASH : 0.00%
-1.76%-1.24%-4.00%
7/31/078/31/0715% VGK
5% EFA
36% IEF
35% QQQ
5% EEM
5% SPY
5% GLD
4% CASH
VGK : -0.13%
EFA : -1.03%
IEF : +1.85%
QQQ : +2.42%
EEM : +0.63%
SPY : +0.88%
GLD : +0.71%
CASH : 0.00%
+1.57% +1.76% +1.29%
8/31/0710/1/07149% IEF
33% QQQ
18% CASH
IEF : -0.19%
QQQ : +6.03%
CASH : 0.00%
+1.90% +3.43% +5.04%
10/1/0711/30/07236% IEF
35% QQQ
5% SPY
5% EFA
5% VGK
5% GLD
5% EEM
4% CASH
IEF : +4.62%
QQQ : -1.73%
SPY : -4.04%
EFA : -1.19%
VGK : -0.59%
GLD : +4.21%
EEM : -0.25%
CASH : 0.00%
+0.96% +0.74%-3.66%
11/30/0712/31/07149% IEF
33% QQQ
18% CASH
IEF : -0.34%
QQQ : -0.46%
CASH : 0.00%
-0.32%-0.63%-1.13%
12/31/071/31/08149% IEF
33% TLT
18% CASH
IEF : +2.93%
TLT : +1.68%
CASH : 0.00%
+1.99%-3.99%-6.05%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/084/30/08370% IEF
30% TLT
IEF : -0.28%
TLT : -1.25%
-0.57% +1.67% +1.15%
4/30/086/2/08170% IEF
30% QQQ
IEF : -1.59%
QQQ : +4.21%
+0.15% +0.92% +0.47%
6/2/086/30/08149% IEF
33% TLT
18% CASH
IEF : +0.14%
TLT : +1.86%
CASH : 0.00%
+0.68%-3.46%-7.41%
6/30/083/31/09970% IEF
30% TLT
IEF : +12.62%
TLT : +17.50%
+14.08%-13.00%-36.54%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/096/1/09270% IEF
30% QQQ
IEF : -6.70%
QQQ : +19.56%
+1.18% +1.09% +19.18%
6/1/096/30/09170% IEF
30% MDY
IEF : +0.69%
MDY : -3.14%
-0.46% +1.08%-2.42%
6/30/097/31/09170% IEF
30% QQQ
IEF : +0.44%
QQQ : +8.01%
+2.71% +4.21% +7.46%
7/31/098/31/09115% IEF
39% QQQ
9% EFA
9% LQD
9% JNK
9% GLD
9% EEM
IEF : +0.36%
QQQ : +1.06%
EFA : +4.10%
LQD : +0.89%
JNK : -0.49%
GLD : -0.35%
EEM : -1.71%
+0.69% +2.63% +3.68%
8/31/099/30/09115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
30% MDY
9% VGK
9% VNQ
IEF : +0.71%
QQQ : +5.22%
EFA : +3.39%
JNK : +5.77%
EEM : +9.76%
MDY : +5.23%
VGK : +4.40%
VNQ : +6.18%
+4.80% +3.73% +3.55%
9/30/0911/2/09115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
30% MDY
9% VGK
9% IWM
IEF : -0.79%
QQQ : -3.05%
EFA : -1.99%
JNK : -0.35%
EEM : -2.40%
MDY : -4.39%
VGK : -1.81%
IWM : -7.04%
-2.93%-2.83%-1.21%
11/2/0911/30/09115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
9% VGK
30% SPY
9% VNQ
IEF : +1.88%
QQQ : +5.50%
EFA : +2.53%
JNK : +0.63%
EEM : +5.83%
VGK : +2.88%
SPY : +4.97%
VNQ : +6.14%
+3.89% +3.36% +5.39%
11/30/0912/31/09115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% IWM
IEF : -4.78%
QQQ : +4.76%
EFA : +0.31%
EEM : +2.87%
VGK : -0.63%
VNQ : +6.98%
IWM : +7.48%
+2.67%-0.66% +1.91%
12/31/092/1/10115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
IEF : +1.61%
QQQ : -5.81%
EFA : -3.73%
EEM : -5.66%
VGK : -4.29%
VNQ : -4.18%
JNK : -0.02%
-3.63%-0.99%-2.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/103/1/10115% IEF
9% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
30% MDY
IEF : +0.38%
QQQ : +4.56%
EFA : -1.15%
EEM : +0.38%
VGK : -3.10%
VNQ : +4.16%
JNK : +0.30%
MDY : +5.00%
+2.02% +2.60% +2.60%
3/1/103/31/10111% QQQ
11% EEM
11% VNQ
11% JNK
30% MDY
11% SPY
11% IWM
4% CASH
QQQ : +5.74%
EEM : +5.89%
VNQ : +8.81%
JNK : +2.81%
MDY : +4.82%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.10% +2.08% +5.00%
3/31/104/30/1019% QQQ
9% EEM
9% VNQ
9% JNK
30% MDY
9% SPY
9% IWM
15% IEF
QQQ : +1.83%
EEM : -0.54%
VNQ : +6.73%
JNK : +1.45%
MDY : +3.75%
SPY : +1.14%
IWM : +5.26%
IEF : +1.25%
+2.74% +2.94% +1.55%
4/30/106/1/10111% QQQ
11% EEM
11% VNQ
30% MDY
11% SPY
11% IWM
11% GLD
4% CASH
QQQ : -8.61%
EEM : -11.43%
VNQ : -7.67%
MDY : -9.76%
SPY : -9.86%
IWM : -10.71%
GLD : +3.53%
CASH : 0.00%
-7.85%-2.51%-9.50%
6/1/106/30/1015% QQQ
5% VNQ
5% SPY
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
4% CASH
QQQ : -5.46%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
TLT : +4.64%
IEF : +2.51%
JNK : +1.28%
CASH : 0.00%
+1.50% +0.11%-3.55%
6/30/108/2/1015% QQQ
5% VNQ
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
5% LQD
4% CASH
QQQ : +8.82%
VNQ : +12.83%
IWM : +8.15%
GLD : -5.43%
TLT : -2.72%
IEF : +0.20%
JNK : +5.36%
LQD : +1.49%
CASH : 0.00%
+0.82% +3.40% +9.24%
8/2/108/31/1017% VNQ
7% IWM
7% GLD
37% TLT
23% IEF
7% JNK
7% LQD
5% CASH
VNQ : -4.86%
IWM : -9.37%
GLD : +5.24%
TLT : +9.49%
IEF : +3.26%
JNK : -1.47%
LQD : +2.66%
CASH : 0.00%
+3.72% +1.05%-6.60%
8/31/109/30/1015% VNQ
5% IWM
5% GLD
35% TLT
36% IEF
5% JNK
5% LQD
4% CASH
VNQ : +4.04%
IWM : +11.99%
GLD : +4.36%
TLT : -2.90%
IEF : -0.40%
JNK : +3.14%
LQD : +0.05%
CASH : 0.00%
+0.02% +4.23% +8.96%
9/30/1011/1/1015% VNQ
5% GLD
5% TLT
36% IEF
5% JNK
5% LQD
35% QQQ
4% CASH
VNQ : +5.22%
GLD : +2.72%
TLT : -5.26%
IEF : -0.57%
JNK : +2.06%
LQD : -0.70%
QQQ : +5.98%
CASH : 0.00%
+2.09% +0.10% +3.85%
11/1/1011/30/10111% VNQ
11% GLD
11% TLT
41% QQQ
11% IWM
11% EEM
4% CASH
VNQ : -3.06%
GLD : +2.24%
TLT : -1.66%
QQQ : -0.63%
IWM : +3.78%
EEM : -4.35%
CASH : 0.00%
-0.59%-0.07%-0.03%
11/30/1012/31/10111% VNQ
11% GLD
41% QQQ
11% IWM
11% EEM
11% JNK
4% CASH
VNQ : +4.12%
GLD : +2.03%
QQQ : +4.32%
IWM : +7.60%
EEM : +6.84%
JNK : +2.32%
CASH : 0.00%
+4.29% +1.59% +6.69%
12/31/101/31/11111% VNQ
11% GLD
11% QQQ
11% IWM
11% EEM
11% JNK
30% MDY
4% CASH
VNQ : +2.86%
GLD : -6.40%
QQQ : +2.42%
IWM : -0.76%
EEM : -4.21%
JNK : +1.57%
MDY : +1.52%
CASH : 0.00%
-0.04% +0.06% +2.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/112/28/11111% QQQ
11% IWM
11% EEM
30% MDY
11% EFA
11% VGK
15% CASH
QQQ : +2.75%
IWM : +5.13%
EEM : -0.45%
MDY : +4.12%
EFA : +3.12%
VGK : +2.71%
CASH : 0.00%
+2.69% +2.85% +3.48%
2/28/115/2/1129% QQQ
9% IWM
30% MDY
9% EFA
9% VGK
15% IEF
9% SPY
9% VNQ
QQQ : +1.82%
IWM : +3.57%
MDY : +4.13%
EFA : +3.37%
VGK : +6.62%
IEF : +1.25%
SPY : +2.33%
VNQ : +3.76%
+3.36% +2.90% +2.74%
5/2/115/31/1119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% EEM
9% GLD
QQQ : -1.44%
IWM : -1.02%
MDY : -0.61%
VGK : -3.09%
IEF : +2.13%
SPY : -1.36%
EEM : -3.35%
GLD : -0.91%
-0.87% +0.88%-0.96%
5/31/116/30/1119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
QQQ : -2.41%
IWM : -2.80%
MDY : -2.93%
VGK : -2.47%
IEF : -0.90%
SPY : -2.08%
GLD : -2.82%
VNQ : -3.69%
-2.48%-2.18%-1.69%
6/30/118/1/1119% QQQ
9% IWM
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
QQQ : +0.79%
IWM : -4.42%
VGK : -6.64%
IEF : +3.12%
SPY : -2.81%
GLD : +7.60%
VNQ : -0.38%
TLT : +5.05%
+1.46% +1.28%-2.42%
8/1/118/31/1119% QQQ
9% IWM
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
9% EWJ
QQQ : -5.01%
IWM : -8.66%
IEF : +3.86%
SPY : -5.48%
GLD : +12.23%
VNQ : -4.55%
TLT : +8.14%
EWJ : -7.54%
+1.31% +0.59%-5.10%
8/31/1110/31/11270% IEF
30% TLT
IEF : +0.51%
TLT : +8.43%
+2.89% +5.97% +3.21%
10/31/1111/30/11170% IEF
30% QQQ
IEF : +0.18%
QQQ : -3.09%
-0.80% +0.30%-0.40%
11/30/111/3/12170% IEF
30% SPY
IEF : +0.94%
SPY : +2.24%
+1.33% +1.63% +2.65%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12270% IEF
30% MDY
IEF : -0.01%
MDY : +9.72%
+2.91% +4.69% +7.47%
2/29/124/2/12136% IEF
5% SPY
5% VNQ
5% LQD
35% QQQ
5% GLD
5% TLT
4% CASH
IEF : -1.75%
SPY : +3.55%
VNQ : +5.51%
LQD : -1.57%
QQQ : +5.72%
GLD : -1.22%
TLT : -4.08%
CASH : 0.00%
+1.48% +0.65% +3.96%
4/2/124/30/12149% IEF
33% QQQ
18% CASH
IEF : +1.85%
QQQ : -2.57%
CASH : 0.00%
+0.06% +1.00%-1.38%
4/30/125/31/12161% IEF
30% QQQ
9% CASH
IEF : +2.46%
QQQ : -7.41%
CASH : 0.00%
-0.72% +0.48%-6.00%
5/31/127/2/12161% IEF
30% TLT
9% CASH
IEF : -0.35%
TLT : -1.06%
CASH : 0.00%
-0.53% +1.51% +4.37%
7/2/127/31/12123% IEF
37% TLT
7% JNK
7% QQQ
7% SPY
7% IWM
7% VNQ
5% CASH
IEF : +0.53%
TLT : +2.35%
JNK : +1.08%
QQQ : +0.29%
SPY : +0.47%
IWM : -3.03%
VNQ : +0.48%
CASH : 0.00%
+0.94% +1.46% +0.88%
7/31/128/31/12161% IEF
30% TLT
9% CASH
IEF : -0.52%
TLT : -1.72%
CASH : 0.00%
-0.83% +1.36% +2.51%
8/31/1210/1/12115% IEF
9% VGK
9% JNK
9% IWM
9% SPY
39% QQQ
9% VNQ
IEF : -0.56%
VGK : +3.66%
JNK : +0.31%
IWM : +3.20%
SPY : +2.40%
QQQ : +0.33%
VNQ : -2.96%
+0.64%-0.27% +2.81%
10/1/1210/31/12111% VGK
11% IWM
41% SPY
11% QQQ
11% VNQ
11% EFA
4% CASH
VGK : +0.24%
IWM : -2.89%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.57%
EFA : -0.12%
CASH : 0.00%
-1.99%-1.86%-2.08%
10/31/1211/30/1217% VGK
7% SPY
7% QQQ
7% VNQ
30% MDY
23% IEF
7% JNK
7% LQD
5% CASH
VGK : +2.06%
SPY : +0.16%
QQQ : +0.91%
VNQ : -0.67%
MDY : +1.89%
IEF : +0.58%
JNK : +0.14%
LQD : -1.12%
CASH : 0.00%
+0.80% +1.29% +0.56%
11/30/1212/31/1215% VGK
5% SPY
5% VNQ
30% MDY
36% IEF
5% JNK
5% LQD
5% TLT
4% CASH
VGK : +3.89%
SPY : +0.49%
VNQ : +3.32%
MDY : +1.88%
IEF : -1.34%
JNK : +1.06%
LQD : -0.73%
TLT : -2.88%
CASH : 0.00%
+0.34%-0.72% +0.89%
12/31/121/31/1317% VGK
7% VNQ
30% MDY
23% IEF
7% JNK
7% LQD
7% TLT
7% EFA
5% CASH
VGK : +3.87%
VNQ : +3.32%
MDY : +6.65%
IEF : -1.69%
JNK : -0.13%
LQD : -1.69%
TLT : -3.57%
EFA : +3.31%
CASH : 0.00%
+1.96% +1.14% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/132/28/13111% VGK
30% MDY
11% JNK
11% EFA
11% EEM
11% SPY
11% IWM
4% CASH
VGK : -3.80%
MDY : +0.43%
JNK : +0.31%
EFA : -1.69%
EEM : -2.66%
SPY : +0.88%
IWM : +0.60%
CASH : 0.00%
-0.57% +0.97% +1.28%
2/28/134/1/1319% VGK
30% MDY
9% EFA
9% EEM
9% SPY
9% IWM
15% IEF
9% EWJ
VGK : -0.63%
MDY : +3.39%
EFA : -0.44%
EEM : -2.47%
SPY : +2.97%
IWM : +2.83%
IEF : +0.15%
EWJ : +1.25%
+1.36% +1.89% +3.38%
4/1/134/30/1317% VGK
30% MDY
7% EFA
7% EEM
7% SPY
7% IWM
23% IEF
7% EWJ
5% CASH
VGK : +4.73%
MDY : +1.20%
EFA : +6.01%
EEM : +1.88%
SPY : +1.92%
IWM : +0.61%
IEF : +0.85%
EWJ : +12.27%
CASH : 0.00%
+2.47% +3.04% +2.33%
4/30/135/31/1317% VGK
7% EFA
37% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
5% CASH
VGK : -0.37%
EFA : -3.41%
SPY : +1.95%
IWM : +3.51%
IEF : -3.48%
EWJ : -7.71%
VNQ : -6.35%
CASH : 0.00%
-1.08%-1.39% +2.36%
5/31/137/1/1317% VGK
7% EFA
7% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
30% QQQ
5% CASH
VGK : -3.66%
EFA : -2.16%
SPY : -1.16%
IWM : +0.40%
IEF : -2.90%
EWJ : +4.83%
VNQ : -2.58%
QQQ : -2.18%
CASH : 0.00%
-1.62%-1.96%-0.76%
7/1/137/31/13149% IEF
30% QQQ
21% CASH
IEF : -0.79%
QQQ : +5.24%
CASH : 0.00%
+1.18% +2.03% +4.56%
7/31/139/3/13149% IEF
30% MDY
21% CASH
IEF : -2.38%
MDY : -4.40%
CASH : 0.00%
-2.49%-2.29%-2.56%
9/3/1312/2/13349% IEF
33% QQQ
18% CASH
IEF : +1.47%
QQQ : +12.51%
CASH : 0.00%
+4.85% +6.96% +10.35%
12/2/132/28/14361% IEF
30% QQQ
9% CASH
IEF : +1.30%
QQQ : +6.04%
CASH : 0.00%
+2.61% +5.52% +3.75%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/143/31/14149% IEF
33% QQQ
18% CASH
IEF : -0.96%
QQQ : -3.12%
CASH : 0.00%
-1.50%-0.20% +0.83%
3/31/144/30/14111% QQQ
30% MDY
11% JNK
11% EFA
11% SPY
11% IWM
11% VGK
4% CASH
QQQ : -0.72%
MDY : -1.88%
JNK : +0.15%
EFA : +1.27%
SPY : +0.29%
IWM : -4.13%
VGK : +2.24%
CASH : 0.00%
-0.66% +0.49% +0.69%
4/30/146/2/1417% QQQ
7% JNK
7% EFA
37% SPY
7% IWM
7% VGK
23% IEF
5% CASH
QQQ : +3.96%
JNK : +0.44%
EFA : +1.38%
SPY : +2.03%
IWM : -0.16%
VGK : +0.30%
IEF : +0.96%
CASH : 0.00%
+1.39% +2.70% +2.44%
6/2/146/30/1419% QQQ
9% EFA
39% SPY
9% VGK
15% IEF
9% TLT
9% VNQ
QQQ : +2.82%
EFA : +0.32%
SPY : +1.54%
VGK : -0.42%
IEF : -0.16%
TLT : +0.10%
VNQ : +0.43%
+0.87% +2.11% +1.95%
6/30/147/31/14139% QQQ
9% EFA
9% SPY
9% VGK
15% IEF
9% VNQ
9% IWM
QQQ : +0.77%
EFA : -2.99%
SPY : -1.74%
VGK : -4.71%
IEF : -0.61%
VNQ : -0.33%
IWM : -6.43%
-1.25%-0.62%-1.34%
7/31/149/2/14139% QQQ
9% SPY
9% VGK
15% IEF
9% VNQ
9% LQD
9% TLT
QQQ : +4.89%
SPY : +3.48%
VGK : +0.22%
IEF : +0.82%
VNQ : +2.66%
LQD : +1.11%
TLT : +2.51%
+2.93% +4.17% +3.89%
9/2/149/30/14141% QQQ
11% SPY
11% VNQ
11% LQD
11% TLT
11% EEM
4% CASH
QQQ : -1.44%
SPY : -1.72%
VNQ : -6.42%
LQD : -1.61%
TLT : -0.79%
EEM : -8.01%
CASH : 0.00%
-2.63%-1.62%-1.33%
9/30/1410/31/14139% QQQ
9% SPY
9% VNQ
9% LQD
9% TLT
9% EEM
15% IEF
QQQ : +2.23%
SPY : +1.95%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.41%
EEM : +1.01%
IEF : +1.13%
+2.45% +2.82% +2.35%
10/31/1412/1/14130% QQQ
61% IEF
9% CASH
QQQ : +2.95%
IEF : +0.63%
CASH : 0.00%
+1.27% +2.19% +2.03%
12/1/1412/31/14135% QQQ
36% IEF
5% LQD
5% EEM
5% SPY
5% TLT
5% VNQ
4% CASH
QQQ : -1.52%
IEF : -0.02%
LQD : -0.07%
EEM : -2.67%
SPY : +0.05%
TLT : +3.44%
VNQ : +1.75%
CASH : 0.00%
-0.41% +1.63% +0.45%
12/31/144/30/15461% IEF
30% MDY
9% CASH
IEF : +1.54%
MDY : +3.29%
CASH : 0.00%
+1.93% +2.41% +1.87%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
4/30/156/30/15236% IEF
5% SPY
5% EWJ
5% IWM
5% VNQ
35% QQQ
5% TLT
4% CASH
IEF : -2.44%
SPY : -1.17%
EWJ : -0.29%
IWM : +2.63%
VNQ : -5.34%
QQQ : -0.69%
TLT : -6.72%
CASH : 0.00%
-1.66%-2.49%-0.77%
6/30/157/31/15136% IEF
5% SPY
5% EWJ
5% IWM
5% VNQ
35% QQQ
5% EFA
4% CASH
IEF : +1.12%
SPY : +1.85%
EWJ : +0.54%
IWM : -1.50%
VNQ : +5.35%
QQQ : +4.14%
EFA : +1.64%
CASH : 0.00%
+2.25% +3.22% +2.26%
7/31/158/31/15149% IEF
33% QQQ
18% CASH
IEF : -0.33%
QQQ : -7.20%
CASH : 0.00%
-2.54%-4.23%-6.10%
8/31/159/30/15161% IEF
30% TLT
9% CASH
IEF : +1.18%
TLT : +1.56%
CASH : 0.00%
+1.19%-0.88%-2.55%
9/30/1511/2/15170% IEF
30% TLT
IEF : -1.32%
TLT : -1.26%
-1.30% +5.85% +9.79%
11/2/1512/31/15270% IEF
30% QQQ
IEF : -0.99%
QQQ : -2.50%
-1.44%-2.10%-2.52%
12/31/153/31/16370% IEF
30% TLT
IEF : +4.38%
TLT : +8.30%
+5.56% +3.56% +1.33%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/166/30/16370% IEF
30% MDY
IEF : +2.42%
MDY : +3.53%
+2.75% +3.53% +2.46%
6/30/168/1/16123% IEF
30% MDY
7% TLT
7% GLD
7% VNQ
7% SPY
7% LQD
7% QQQ
5% CASH
IEF : -0.50%
MDY : +3.55%
TLT : +0.59%
GLD : +1.77%
VNQ : +4.08%
SPY : +3.15%
LQD : +0.32%
QQQ : +7.29%
CASH : 0.00%
+2.15% +3.62% +3.56%
8/1/168/31/16136% IEF
5% TLT
5% GLD
5% VNQ
5% SPY
5% LQD
30% QQQ
5% JNK
4% CASH
IEF : -1.06%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.36%
SPY : -0.20%
LQD : +0.35%
QQQ : +0.12%
JNK : +2.09%
CASH : 0.00%
-0.66% +0.33% +0.20%
8/31/169/30/16115% IEF
9% TLT
9% GLD
9% VNQ
9% LQD
30% QQQ
9% JNK
9% EEM
IEF : -0.16%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.22%
LQD : -0.72%
QQQ : +1.81%
JNK : +0.60%
EEM : +2.11%
+0.35%-0.13%0.00%
9/30/1610/31/16111% TLT
11% GLD
11% VNQ
30% QQQ
11% JNK
11% EEM
11% IWM
4% CASH
TLT : -4.77%
GLD : -5.14%
VNQ : -6.12%
QQQ : -1.85%
JNK : -1.14%
EEM : -1.24%
IWM : -4.98%
CASH : 0.00%
-3.13%-2.84%-1.73%
10/31/1611/30/16141% QQQ
11% JNK
11% EEM
11% IWM
11% EWJ
11% SPY
4% CASH
QQQ : +0.03%
JNK : -0.28%
EEM : -4.79%
IWM : +10.62%
EWJ : -1.64%
SPY : +3.27%
CASH : 0.00%
+0.80%-0.84% +3.69%
11/30/162/28/1737% QQQ
7% JNK
7% EEM
7% IWM
7% EWJ
7% SPY
30% MDY
23% IEF
5% CASH
QQQ : +10.54%
JNK : +4.15%
EEM : +7.82%
IWM : +4.74%
EWJ : +3.46%
SPY : +7.50%
MDY : +6.13%
IEF : +0.42%
CASH : 0.00%
+4.61% +6.35% +7.93%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/173/31/17137% QQQ
7% JNK
7% EEM
7% IWM
7% EWJ
7% SPY
23% IEF
5% CASH
QQQ : +1.62%
JNK : -0.70%
EEM : +3.26%
IWM : -0.37%
EWJ : +0.13%
SPY : -0.27%
IEF : -0.32%
CASH : 0.00%
+0.67% +0.28% +0.13%
3/31/176/30/17333% QQQ
49% IEF
18% CASH
QQQ : +3.84%
IEF : +1.02%
CASH : 0.00%
+1.77% +3.55% +3.07%
6/30/178/31/17237% QQQ
23% IEF
7% EEM
7% EFA
7% SPY
7% IWM
7% VGK
5% CASH
QQQ : +5.80%
IEF : +1.43%
EEM : +7.87%
EFA : +2.20%
SPY : +1.95%
IWM : -0.82%
VGK : +2.50%
CASH : 0.00%
+3.43% +2.97% +2.36%
8/31/1710/2/17141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : -0.61%
EEM : -0.42%
EFA : +1.86%
SPY : +2.05%
VGK : +2.49%
EWJ : +1.43%
CASH : 0.00%
+0.57% +0.48% +2.46%
10/2/1710/31/17141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% GLD
4% CASH
QQQ : +4.10%
EEM : +2.85%
EFA : +1.37%
SPY : +1.51%
VGK : +0.36%
GLD : -0.48%
CASH : 0.00%
+2.30% +1.98% +1.91%
10/31/1711/30/17141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : +1.56%
EEM : -0.79%
EFA : +0.28%
SPY : +2.64%
VGK : -0.45%
EWJ : +1.75%
CASH : 0.00%
+1.02% +2.12% +3.06%
11/30/171/2/18111% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
30% MDY
4% CASH
QQQ : +1.96%
EEM : +5.30%
EFA : +1.70%
SPY : +1.53%
VGK : +1.80%
EWJ : +0.90%
MDY : +0.79%
CASH : 0.00%
+1.69% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/2/181/31/18141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : +6.46%
EEM : +5.86%
EFA : +3.84%
SPY : +4.46%
VGK : +4.52%
EWJ : +3.97%
CASH : 0.00%
+5.14% +2.65% +4.88%
1/31/182/28/18139% QQQ
9% EEM
9% EFA
9% SPY
9% VGK
9% EWJ
15% IEF
QQQ : -1.69%
EEM : -6.27%
EFA : -5.21%
SPY : -4.02%
VGK : -6.52%
EWJ : -3.35%
IEF : -1.33%
-3.14%-2.87%-3.64%
2/28/184/2/18137% QQQ
7% EEM
7% EFA
7% SPY
7% EWJ
23% IEF
7% IWM
5% CASH
QQQ : -7.22%
EEM : -1.66%
EFA : -2.60%
SPY : -5.22%
EWJ : -3.02%
IEF : +0.86%
IWM : -1.64%
CASH : 0.00%
-3.46%-2.45%-4.84%
4/2/185/31/1825% QQQ
5% EEM
5% EFA
5% SPY
5% EWJ
36% IEF
5% IWM
30% TLT
4% CASH
QQQ : +8.93%
EEM : -4.02%
EFA : +0.59%
SPY : +4.81%
EWJ : +0.07%
IEF : -0.81%
IWM : +9.45%
TLT : -0.72%
CASH : 0.00%
+0.48% +4.96% +5.23%
5/31/187/2/18149% IEF
30% MDY
21% CASH
IEF : -0.27%
MDY : +0.02%
CASH : 0.00%
-0.13% +0.98% +0.79%
7/2/187/31/18170% IEF
30% QQQ
IEF : -0.85%
QQQ : +1.71%
-0.08% +1.24% +3.48%
7/31/188/31/18149% IEF
33% QQQ
18% CASH
IEF : +0.60%
QQQ : +5.35%
CASH : 0.00%
+2.06% +3.47% +3.19%
8/31/1810/31/18270% IEF
30% QQQ
IEF : -1.89%
QQQ : -11.61%
-4.81%-7.85%-6.36%
10/31/181/31/19370% IEF
30% TLT
IEF : +4.44%
TLT : +7.72%
+5.42% +2.35% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/192/28/19170% IEF
30% MDY
IEF : -0.92%
MDY : +3.91%
+0.53% +1.96% +3.24%
2/28/194/30/19261% IEF
30% QQQ
9% CASH
IEF : +1.71%
QQQ : +9.20%
CASH : 0.00%
+3.80% +5.88% +5.97%
4/30/195/31/19149% IEF
33% QQQ
18% CASH
IEF : +2.64%
QQQ : -7.50%
CASH : 0.00%
-1.18%-3.52%-6.38%
5/31/197/1/19170% IEF
30% TLT
IEF : +0.69%
TLT : +0.31%
+0.58% +5.99% +7.93%
7/1/197/31/19149% IEF
30% SPY
21% CASH
IEF : -0.23%
SPY : +0.20%
CASH : 0.00%
-0.05% +0.72% +0.60%
7/31/199/3/19141% SPY
11% LQD
11% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : -2.64%
LQD : +3.37%
QQQ : -3.24%
GLD : +8.98%
VNQ : +4.36%
TLT : +10.75%
CASH : 0.00%
+1.58% +1.02%-2.25%
9/3/199/30/19111% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +2.14%
LQD : -1.06%
QQQ : +1.50%
GLD : -5.10%
VNQ : +0.52%
TLT : -3.20%
CASH : 0.00%
-0.12% +0.89% +2.55%
9/30/1910/31/19111% SPY
11% LQD
11% QQQ
11% GLD
11% VNQ
41% TLT
4% CASH
SPY : +1.80%
LQD : +0.04%
QQQ : +3.96%
GLD : +2.15%
VNQ : +0.72%
TLT : -1.51%
CASH : 0.00%
+0.33% +1.62% +2.21%
10/31/1912/31/19211% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +6.20%
LQD : +0.60%
QQQ : +7.68%
GLD : -0.07%
VNQ : -0.94%
TLT : -3.97%
CASH : 0.00%
+3.35% +3.77% +6.63%
12/31/191/31/20111% SPY
11% LQD
41% QQQ
11% GLD
11% TLT
11% EWJ
4% CASH
SPY : -0.44%
LQD : +2.04%
QQQ : +2.63%
GLD : +4.08%
TLT : +7.26%
EWJ : -2.90%
CASH : 0.00%
+2.18% +2.74%-0.04%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/202/20/20111% SPY
11% LQD
41% QQQ
11% GLD
11% TLT
11% VNQ
4% CASH
SPY : +4.31%
LQD : +0.16%
QQQ : +6.74%
GLD : +1.66%
TLT : +0.29%
VNQ : +5.27%
CASH : 0.00%
+4.05% +4.39% +4.73%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07LQD7Buy$62.36$1$437
EFA9Buy$50.42$1$455
VNQ10Buy$47.66$1$478
SPY4Buy$110.29$1$442
VGK11Buy$41.69$1$460
TLT8Buy$57.68$1$462
IEF61Buy$58.54$7$3,578
MDY23Buy$128.73$6$2,967
2/28/07TLT8Sell$59.64$1$476
IEF36Sell$59.75$4$2,147
EEM31Buy$28.33$2$880
LQD7Sell$63.61$1$444
EFA8Buy$50.36$1$404
QQQ23Buy$38.56$2$889
SPY4Buy$108.13$1$433
VNQ9Buy$46.37$1$418
VGK10Buy$41.18$1$413
4/2/07SPY8Sell$109.51$2$874
VNQ1Buy$45.70$0$46
EEM1Sell$30.05$0$30
IWM13Buy$66.66$2$868
5/31/07VNQ20Sell$45.18$2$902
EEM1Sell$32.52$0$32
SPY8Buy$118.10$2$947
MDY1Sell$142.46$0$142
IEF2Buy$59.19$0$119
QQQ1Sell$42.21$0$42
VGK1Sell$46.13$0$46
7/2/07EEM8Sell$34.40$1$275
IWM3Sell$70.41$0$211
QQQ71Buy$42.80$6$3,045
VGK4Sell$46.49$0$186
SPY2Sell$117.43$0$234
EFA4Sell$55.65$0$222
MDY22Sell$141.09$6$3,098
IEF14Buy$59.00$2$828
7/31/07IEF22Buy$60.24$3$1,328
GLD8Buy$65.79$1$527
EFA4Sell$53.60$0$214
QQQ6Sell$42.35$1$254
IWM10Sell$64.64$1$645
VGK5Sell$44.66$0$223
EEM6Sell$33.96$0$203
SPY2Sell$112.73$0$225
8/31/07IEF22Buy$61.60$3$1,358
EFA9Sell$53.26$1$478
QQQ6Sell$43.55$1$261
GLD8Sell$66.52$1$531
VGK11Sell$44.78$1$492
EEM15Sell$34.31$1$514
SPY4Sell$114.18$1$456
10/1/07QQQ2Buy$46.36$0$93
EFA9Buy$56.81$1$512
EEM13Buy$39.49$1$514
VGK11Buy$47.57$1$524
GLD7Buy$73.90$1$518
IEF21Sell$61.73$3$1,294
SPY4Buy$119.94$1$481
11/30/07IEF20Buy$64.84$3$1,299
SPY4Sell$115.55$1$461
EEM13Sell$39.55$1$513
VGK11Sell$47.48$1$521
QQQ3Sell$45.74$0$137
EFA9Sell$56.36$1$506
GLD7Sell$77.32$1$540
12/31/07TLT57Buy$64.27$7$3,671
QQQ80Sell$45.71$7$3,649
DateSymbolAmountTypePriceFeesTotal Price
1/31/08TLT5Sell$65.61$1$327
IEF35Buy$67.05$5$2,351
4/30/08IEF1Sell$67.13$0$67
TLT52Sell$65.05$7$3,376
QQQ81Buy$42.17$7$3,423
6/2/08IEF34Sell$66.33$5$2,251
TLT59Buy$63.55$7$3,757
QQQ81Sell$44.12$7$3,567
6/30/08TLT6Sell$64.99$1$389
IEF37Buy$66.69$5$2,472
DateSymbolAmountTypePriceFeesTotal Price
3/31/09QQQ145Buy$27.20$8$3,952
IEF1Buy$75.41$0$76
TLT53Sell$76.67$8$4,055
6/1/09QQQ145Sell$32.65$9$4,725
IEF10Buy$70.64$1$708
MDY42Buy$95.08$8$4,001
6/30/09MDY42Sell$92.46$8$3,876
IEF2Sell$71.41$0$143
QQQ122Buy$32.68$8$3,995
7/31/09QQQ29Buy$35.44$2$1,030
GLD13Buy$93.35$2$1,216
EFA33Buy$37.00$2$1,223
IEF102Sell$72.01$15$7,330
LQD17Buy$70.09$2$1,194
EEM42Buy$28.80$2$1,212
JNK22Buy$53.84$2$1,187
8/31/09JNK1Buy$53.79$0$54
VGK39Buy$31.74$2$1,240
GLD13Sell$93.40$2$1,212
VNQ48Buy$25.74$2$1,238
EEM1Buy$28.42$0$28
LQD17Sell$71.00$2$1,205
MDY39Buy$104.52$8$4,084
QQQ117Sell$35.96$8$4,199
EFA1Sell$38.67$0$39
9/30/09EEM2Sell$31.32$0$63
IWM25Buy$52.04$3$1,304
VNQ48Sell$27.44$3$1,314
IEF1Buy$73.37$0$74
JNK1Sell$57.12$0$57
11/2/09MDY39Sell$106.01$8$4,126
VNQ48Buy$26.21$3$1,261
IWM25Sell$48.57$2$1,212
VGK1Sell$32.80$0$33
SPY50Buy$84.95$8$4,256
11/30/09VGK1Buy$33.88$0$34
JNK22Sell$57.74$3$1,268
QQQ113Buy$39.17$9$4,435
SPY50Sell$89.53$9$4,468
IWM26Buy$50.19$3$1,308
EEM1Sell$32.61$0$33
VNQ1Sell$27.93$0$28
12/31/09VGK1Buy$33.80$0$34
JNK22Buy$59.86$3$1,320
EFA1Buy$40.95$0$41
VNQ2Sell$30.00$0$60
IWM26Sell$54.16$3$1,405
QQQ4Sell$41.20$0$164
IEF2Buy$71.46$0$143
DateSymbolAmountTypePriceFeesTotal Price
2/1/10IEF1Sell$72.90$0$73
EEM1Buy$31.90$0$32
MDY38Buy$114.50$9$4,360
QQQ110Sell$38.96$9$4,277
3/1/10MDY1Sell$120.71$0$120
EEM10Buy$32.15$1$322
VNQ9Buy$30.18$1$272
SPY18Buy$91.61$3$1,652
JNK5Buy$60.51$1$303
IWM29Buy$55.74$3$1,620
EFA33Sell$39.28$3$1,294
QQQ7Buy$40.90$1$287
IEF30Sell$73.47$4$2,200
VGK40Sell$31.60$3$1,261
3/31/10SPY4Sell$96.19$1$384
VNQ11Sell$32.97$1$362
EEM10Sell$34.18$1$341
JNK5Sell$62.46$1$312
IWM5Sell$58.96$1$294
QQQ8Sell$43.42$1$347
IEF32Buy$72.62$5$2,328
4/30/10QQQ8Buy$44.39$1$356
IEF32Sell$73.82$5$2,358
JNK22Sell$63.62$3$1,397
EEM11Buy$34.13$1$376
IWM4Buy$62.31$0$250
SPY4Buy$97.68$1$392
GLD15Buy$115.36$3$1,734
MDY1Sell$132.32$0$132
VNQ7Buy$35.33$0$248
6/1/10EEM52Sell$30.35$3$1,575
IEF71Buy$76.08$11$5,412
SPY10Sell$88.40$2$882
JNK12Buy$59.84$1$720
TLT61Buy$73.79$9$4,510
MDY36Sell$119.88$9$4,307
IWM15Sell$55.86$2$836
GLD9Sell$119.91$2$1,077
QQQ22Sell$40.73$2$894
VNQ27Sell$32.75$2$882
6/30/10LQD10Buy$76.37$2$765
SPY8Sell$85.26$1$681
IWM1Buy$53.15$0$53
VNQ1Buy$31.70$0$32
QQQ1Buy$38.66$0$39
IEF1Sell$78.30$0$78
TLT2Sell$77.52$0$155
8/2/10LQD3Buy$77.82$0$234
QQQ19Sell$42.24$2$801
VNQ6Buy$35.91$0$216
IWM4Buy$57.71$0$231
GLD3Buy$115.54$1$347
JNK4Buy$64.37$1$258
IEF25Sell$78.77$4$1,965
TLT16Buy$75.71$2$1,214
8/31/10TLT8Sell$83.23$1$665
IEF26Buy$81.66$4$2,127
JNK4Sell$63.68$1$254
GLD3Sell$122.08$1$366
VNQ7Sell$34.30$0$240
LQD3Sell$80.21$0$240
IWM3Sell$52.51$0$157
9/30/10QQQ127Buy$44.52$11$5,665
VNQ1Sell$35.83$0$36
IWM15Sell$59.04$2$884
TLT58Sell$81.14$9$4,697
11/1/10GLD7Buy$131.92$2$925
LQD10Sell$80.33$2$802
JNK12Sell$67.57$2$809
IWM29Buy$61.07$4$1,775
QQQ16Buy$47.37$2$759
VNQ26Buy$37.85$2$986
EEM47Buy$38.09$4$1,794
IEF71Sell$81.52$12$5,776
TLT14Buy$77.18$2$1,083
11/30/10VNQ1Buy$36.84$0$37
JNK27Buy$66.56$4$1,801
TLT23Sell$76.20$4$1,749
IWM1Sell$63.63$0$64
EEM2Buy$36.58$0$73
12/31/10QQQ105Sell$49.50$10$5,187
EEM1Sell$39.24$0$39
IWM1Sell$68.74$0$69
MDY35Buy$147.21$10$5,163
DateSymbolAmountTypePriceFeesTotal Price
1/24/11GLD13Sell  (stop order)$130.36$3$1,691
1/31/11EEM2Buy$37.74$0$76
JNK27Sell$69.73$4$1,879
VNQ49Sell$39.77$4$1,945
EFA42Buy$45.22$4$1,903
VGK51Buy$37.17$4$1,899
MDY1Sell$150.04$0$150
QQQ1Sell$50.90$0$51
2/28/11IEF34Buy$77.97$5$2,656
SPY14Buy$111.16$3$1,559
EFA8Sell$46.82$1$374
VNQ38Buy$41.64$3$1,585
VGK10Sell$38.33$1$383
EEM50Sell$37.72$4$1,882
QQQ7Sell$52.51$1$367
IWM5Sell$72.29$1$361
5/2/11VGK1Sell$41.03$0$41
GLD11Buy$150.41$3$1,658
VNQ38Sell$43.38$3$1,645
EFA34Sell$48.59$3$1,649
MDY1Sell$163.98$0$164
EEM40Buy$41.20$3$1,651
5/31/11QQQ1Buy$53.12$0$53
IEF1Sell$81.27$0$81
VGK1Buy$39.92$0$40
EEM40Sell$39.98$3$1,596
VNQ37Buy$43.92$3$1,628
6/30/11MDY33Sell$159.48$11$5,252
VNQ1Buy$42.47$0$43
TLT72Buy$74.76$11$5,393
8/1/11EWJ44Buy$36.97$3$1,630
VGK41Sell$36.64$3$1,499
SPY1Buy$108.51$0$109
GLD1Sell$157.72$0$157
IWM1Buy$69.96$0$70
IEF1Sell$83.72$0$84
TLT3Sell$78.85$0$236
8/31/11SPY15Sell$102.98$3$1,542
GLD10Sell$177.72$4$1,774
IWM23Sell$64.16$3$1,473
EWJ44Sell$34.32$3$1,507
QQQ31Sell$50.23$3$1,554
VNQ38Sell$40.71$3$1,544
TLT4Sell$85.61$1$342
IEF116Buy$87.30$20$10,147
10/31/11IEF4Buy$88.10$1$353
TLT65Sell$93.20$12$6,046
QQQ108Buy$52.97$11$5,732
11/30/11SPY53Buy$105.86$11$5,622
QQQ108Sell$51.54$11$5,555
IEF2Sell$88.61$0$177
DateSymbolAmountTypePriceFeesTotal Price
1/3/12MDY39Buy$145.70$11$5,694
SPY53Sell$108.67$12$5,748
2/29/12SPY8Buy$116.79$2$936
VNQ22Buy$44.00$2$970
TLT10Buy$95.46$2$957
IEF71Sell$90.15$13$6,388
GLD6Buy$164.29$2$988
QQQ118Buy$59.10$14$6,988
MDY39Sell$160.50$13$6,247
LQD11Buy$89.40$2$985
4/2/12TLT10Sell$91.93$2$917
VNQ22Sell$46.61$2$1,023
GLD6Sell$162.94$2$976
IEF32Buy$88.93$6$2,851
QQQ12Sell$62.73$2$751
SPY8Sell$121.42$2$969
LQD11Sell$88.35$2$970
4/30/12IEF25Buy$90.94$5$2,278
QQQ7Sell$61.36$1$429
5/31/12TLT58Buy$104.49$12$6,073
IEF5Sell$93.55$1$467
QQQ99Sell$57.04$11$5,636
7/2/12QQQ23Buy$59.28$3$1,366
IWM19Buy$72.27$3$1,376
IEF82Sell$93.60$15$7,660
SPY12Buy$117.47$3$1,412
JNK18Buy$76.15$3$1,373
VNQ29Buy$48.50$3$1,409
TLT13Buy$103.80$3$1,352
7/31/12IEF82Buy$94.47$15$7,762
SPY12Sell$118.50$3$1,419
QQQ23Sell$59.69$3$1,370
IWM19Sell$70.36$3$1,334
TLT14Sell$106.66$3$1,490
JNK18Sell$77.28$3$1,388
VNQ29Sell$48.93$3$1,416
8/31/12VGK53Buy$34.38$4$1,826
JNK23Buy$78.23$4$1,803
VNQ37Buy$48.92$4$1,814
IWM25Buy$72.85$4$1,825
QQQ126Buy$62.79$16$7,927
SPY15Buy$121.47$4$1,826
TLT57Sell$105.25$12$5,987
IEF99Sell$94.36$19$9,323
10/1/12EFA52Buy$42.91$4$2,236
IWM4Buy$75.48$1$303
JNK23Sell$78.79$4$1,809
VGK9Buy$35.78$1$323
VNQ10Buy$47.66$1$478
SPY52Buy$124.88$13$6,507
IEF32Sell$94.21$6$3,009
QQQ91Sell$63.25$12$5,744
10/31/12EFA52Sell$43.03$4$2,233
IEF49Buy$93.66$9$4,599
VNQ18Sell$47.58$2$855
JNK17Buy$79.50$3$1,354
VGK23Sell$36.01$2$827
LQD14Buy$95.94$3$1,346
SPY56Sell$122.28$14$6,834
QQQ12Sell$60.00$1$719
MDY37Buy$162.23$12$6,015
IWM29Sell$73.59$4$2,130
11/30/12VGK12Sell$36.90$1$442
SPY3Sell$122.97$1$368
TLT9Buy$103.27$2$931
IEF28Buy$94.58$5$2,654
QQQ23Sell$60.79$3$1,395
JNK5Sell$79.93$1$399
VNQ8Sell$47.45$1$379
LQD4Sell$95.25$1$380
MDY1Sell$165.96$0$166
12/31/12IEF27Sell$93.69$5$2,525
TLT5Buy$100.70$1$505
LQD5Buy$94.93$1$476
VGK10Buy$38.49$1$386
JNK5Buy$81.10$1$406
SPY8Sell$124.07$2$991
VNQ7Buy$49.22$1$345
EFA30Buy$46.17$3$1,388
DateSymbolAmountTypePriceFeesTotal Price
1/31/13VGK20Buy$40.14$2$804
IWM28Buy$81.46$5$2,285
EEM60Buy$37.83$5$2,274
VNQ28Sell$51.06$3$1,427
JNK11Buy$81.32$2$896
EFA17Buy$47.89$2$816
LQD15Sell$93.70$3$1,403
TLT14Sell$97.49$3$1,362
IEF50Sell$92.48$9$4,615
MDY2Sell$181.77$1$363
SPY17Buy$130.42$4$2,222
2/28/13VGK9Sell$38.77$1$348
EFA8Sell$47.27$1$377
EWJ50Buy$36.74$4$1,841
SPY3Sell$132.09$1$395
IWM6Sell$82.28$1$493
JNK28Sell$81.90$5$2,289
EEM10Sell$36.97$1$369
IEF33Buy$93.52$6$3,092
MDY1Sell$183.28$0$183
4/1/13EWJ11Sell$37.35$1$410
EEM10Sell$36.20$1$361
IEF18Buy$94.04$3$1,696
EFA8Sell$47.25$1$377
IWM5Sell$84.95$1$424
VGK10Sell$38.68$1$386
SPY4Sell$136.56$1$545
4/30/13IEF1Buy$95.22$0$95
VNQ26Buy$56.74$3$1,478
VGK1Sell$40.67$0$41
SPY47Buy$139.74$13$6,581
EWJ3Sell$42.10$0$126
EFA1Sell$50.29$0$50
MDY33Sell$193.30$13$6,366
EEM40Sell$37.03$3$1,478
5/31/13EWJ2Buy$39.01$0$78
IEF1Buy$92.27$0$92
IWM1Sell$89.18$0$89
VNQ2Buy$53.35$0$107
SPY47Sell$143.04$13$6,709
VGK1Sell$40.68$0$41
QQQ94Buy$68.20$13$6,424
7/1/13IWM16Sell$89.90$3$1,436
VNQ28Sell$52.18$3$1,458
SPY10Sell$141.95$3$1,417
VGK36Sell$39.35$3$1,414
EWJ38Sell$41.06$3$1,557
IEF62Buy$89.95$11$5,588
EFA30Sell$47.91$3$1,434
7/31/13QQQ94Sell$70.77$13$6,639
MDY31Buy$206.07$13$6,401
IEF2Buy$89.60$0$180
9/3/13QQQ97Buy$70.89$14$6,890
MDY31Sell$197.79$12$6,119
12/2/13IEF33Buy$89.47$6$2,958
QQQ15Sell$80.08$2$1,199
DateSymbolAmountTypePriceFeesTotal Price
2/28/14QQQ5Buy$85.26$1$427
IEF28Sell$91.00$5$2,543
3/31/14IEF122Sell$90.49$22$11,018
IWM22Buy$107.53$5$2,370
JNK27Buy$88.32$5$2,389
SPY14Buy$166.95$5$2,342
EFA43Buy$56.15$5$2,419
VGK50Buy$48.72$5$2,441
QQQ58Sell$82.93$10$4,800
MDY28Buy$232.40$13$6,520
4/30/14VGK19Sell$50.01$2$948
IEF56Buy$91.18$10$5,116
QQQ11Sell$82.66$2$907
SPY35Buy$168.11$12$5,896
JNK10Sell$88.81$2$886
IWM7Sell$103.50$1$723
MDY28Sell$228.94$13$6,398
EFA16Sell$57.09$2$912
6/2/14IWM15Sell$103.75$3$1,553
QQQ5Buy$86.28$1$432
EFA8Buy$58.11$1$466
TLT20Buy$97.95$4$1,963
SPY2Buy$172.21$1$345
IEF20Sell$92.42$4$1,845
VNQ34Buy$58.81$4$2,004
JNK17Sell$89.56$3$1,519
VGK9Buy$50.36$1$454
6/30/14IWM18Buy$109.81$4$1,981
SPY40Sell$175.57$14$7,009
IEF1Buy$92.64$0$93
QQQ77Buy$89.07$14$6,872
TLT20Sell$98.44$4$1,965
7/31/14TLT20Buy$99.09$4$1,986
QQQ2Sell$90.12$0$180
VGK2Buy$48.17$0$97
EFA35Sell$57.01$4$1,991
LQD20Buy$98.28$4$1,970
IEF1Sell$92.44$0$92
IWM18Sell$103.16$4$1,853
9/2/14IEF36Sell$93.57$7$3,362
EEM64Buy$39.66$5$2,543
VNQ8Buy$61.16$1$490
SPY3Buy$179.95$1$541
QQQ3Buy$94.91$1$285
TLT5Buy$101.98$1$511
VGK42Sell$48.47$4$2,032
LQD5Buy$99.77$1$500
9/30/14TLT5Sell$101.58$1$507
VNQ7Sell$57.46$1$401
LQD5Sell$98.56$1$492
SPY3Sell$177.56$1$532
EEM8Sell$36.63$1$292
QQQ6Sell$93.92$1$562
IEF36Buy$93.19$7$3,362
10/31/14IEF115Buy$94.62$22$10,903
EEM56Sell$37.15$4$2,076
VNQ35Sell$63.17$4$2,207
TLT20Sell$104.45$4$2,085
QQQ22Sell$96.40$4$2,117
LQD20Sell$99.78$4$1,992
SPY11Sell$181.74$4$1,995
12/1/14LQD11Buy$100.34$2$1,106
VNQ18Buy$64.27$2$1,159
EEM33Buy$35.95$2$1,189
TLT11Buy$106.92$2$1,178
SPY6Buy$185.43$2$1,115
IEF62Sell$95.60$12$5,915
QQQ10Buy$99.64$2$998
12/31/14EEM33Sell$35.13$2$1,157
SPY6Sell$186.26$2$1,115
IEF62Buy$95.96$12$5,961
TLT11Sell$111.04$2$1,219
VNQ18Sell$65.66$2$1,180
LQD11Sell$100.67$2$1,105
QQQ83Sell$98.52$16$8,161
MDY28Buy$247.10$14$6,933
DateSymbolAmountTypePriceFeesTotal Price
4/30/15VNQ18Buy$64.73$2$1,167
TLT10Buy$111.74$2$1,120
SPY6Buy$189.75$2$1,141
IEF62Sell$97.83$12$6,053
QQQ82Buy$102.94$17$8,458
IWM10Buy$113.50$2$1,137
MDY28Sell$256.26$14$7,161
EWJ25Buy$47.43$2$1,188
6/30/15EFA21Buy$55.81$2$1,174
QQQ1Sell$102.64$0$102
TLT10Sell$104.65$2$1,044
VNQ1Buy$61.52$0$62
7/31/15SPY6Sell$192.54$2$1,153
IEF34Buy$97.29$7$3,314
EFA21Sell$56.95$2$1,194
VNQ19Sell$65.07$2$1,234
QQQ6Sell$107.32$1$643
IWM10Sell$115.66$2$1,154
EWJ25Sell$47.93$2$1,196
8/31/15TLT66Buy$108.65$14$7,185
IEF27Buy$97.36$5$2,634
QQQ75Sell$99.99$15$7,484
9/30/15TLT1Sell$110.79$0$111
IEF22Buy$98.90$4$2,180
11/2/15TLT65Sell$109.83$14$7,125
QQQ65Buy$110.14$14$7,173
12/31/15IEF1Sell$97.41$0$97
QQQ65Sell$107.82$14$6,994
TLT65Buy$109.05$14$7,102
DateSymbolAmountTypePriceFeesTotal Price
3/31/16IEF1Buy$102.08$0$102
MDY30Buy$249.91$15$7,512
TLT65Sell$118.57$15$7,692
6/30/16TLT14Buy$126.88$4$1,780
GLD14Buy$126.47$4$1,774
SPY9Buy$195.76$4$1,765
VNQ23Buy$76.31$4$1,759
IEF116Sell$104.97$24$12,152
MDY1Sell$259.77$1$259
LQD16Buy$108.55$3$1,740
QQQ17Buy$104.24$4$1,776
8/1/16VNQ7Sell$79.74$1$557
GLD4Sell$129.22$1$516
IEF35Buy$104.86$7$3,677
QQQ53Buy$112.29$12$5,963
JNK15Buy$88.47$3$1,330
SPY3Sell$202.73$1$607
MDY29Sell$270.07$16$7,816
LQD4Sell$109.33$1$436
TLT4Sell$128.14$1$512
8/31/16SPY6Sell$203.14$2$1,216
VNQ15Buy$76.57$2$1,151
JNK11Buy$90.68$2$999
TLT8Buy$128.23$2$1,028
EEM70Buy$33.68$5$2,362
GLD9Buy$124.78$2$1,125
IEF53Sell$104.16$11$5,509
LQD9Buy$110.15$2$993
9/30/16IEF38Sell$104.41$8$3,960
EEM14Buy$34.53$1$484
VNQ7Buy$75.17$1$527
TLT5Buy$126.30$1$633
JNK5Buy$91.59$1$459
GLD4Buy$125.64$1$504
LQD21Sell$109.80$5$2,301
QQQ1Sell$115.37$0$115
IWM24Buy$119.01$6$2,862
10/6/16GLD23Sell  (stop order)$119.66$6$2,747
10/31/16EWJ59Buy$47.53$6$2,810
SPY14Buy$199.63$6$2,800
QQQ24Buy$113.69$5$2,734
TLT23Sell$120.76$6$2,772
IWM1Buy$113.54$0$114
EEM1Sell$34.24$0$34
VNQ38Sell$70.85$5$2,687
11/30/16SPY6Sell$206.99$2$1,239
EWJ21Sell$46.94$2$984
IEF61Buy$98.50$12$6,021
JNK11Sell$91.02$2$999
EEM28Sell$32.73$2$915
IWM11Sell$126.10$3$1,384
QQQ77Sell$114.18$18$8,774
MDY27Buy$284.00$15$7,683
DateSymbolAmountTypePriceFeesTotal Price
2/28/17QQQ63Buy$126.72$16$7,999
MDY27Sell$302.62$16$8,154
IEF2Buy$99.31$0$199
EEM1Sell$35.43$0$35
EWJ1Buy$48.76$0$49
3/31/17IEF73Buy$99.39$15$7,270
QQQ9Sell$129.29$2$1,161
SPY8Sell$223.69$4$1,786
EWJ39Sell$49.02$4$1,908
JNK20Sell$94.89$4$1,894
IWM14Sell$132.65$4$1,853
EEM54Sell$36.73$4$1,979
6/30/17IWM14Buy$135.97$4$1,907
EFA32Buy$60.58$4$1,942
QQQ7Buy$134.79$2$945
SPY8Buy$230.55$4$1,848
VGK38Buy$50.93$4$1,939
IEF72Sell$100.81$15$7,244
EEM50Buy$38.78$4$1,943
8/31/17EWJ61Buy$52.41$6$3,203
SPY5Buy$235.98$2$1,182
EEM26Buy$42.00$2$1,094
IEF64Sell$102.66$13$6,557
VGK23Buy$52.41$2$1,208
QQQ6Buy$143.18$2$861
IWM14Sell$135.40$4$1,892
EFA19Buy$62.16$2$1,183
10/2/17VGK1Sell$53.93$0$54
QQQ1Buy$142.88$0$143
GLD26Buy$120.77$6$3,146
EEM1Buy$41.99$0$42
EFA1Sell$63.57$0$63
EWJ61Sell$53.37$7$3,249
10/31/17GLD26Sell$120.67$6$3,131
EFA1Buy$64.70$0$65
QQQ2Sell$149.33$1$298
VGK1Buy$54.34$0$54
EWJ59Buy$56.18$7$3,321
EEM1Sell$43.36$0$43
11/30/17MDY27Buy$335.62$18$9,080
EEM1Buy$43.19$0$43
EWJ1Sell$57.39$0$57
QQQ60Sell$152.27$18$9,118
DateSymbolAmountTypePriceFeesTotal Price
1/2/18QQQ60Buy$155.88$19$9,372
EEM2Sell$45.66$0$91
MDY27Sell$339.62$18$9,151
1/31/18EWJ10Sell$60.69$1$606
EFA9Sell$69.34$1$623
IEF49Buy$98.72$10$4,847
QQQ6Sell$166.61$2$998
VGK11Sell$58.25$1$639
EEM15Sell$48.53$1$726
SPY3Sell$271.50$2$813
2/28/18EEM12Sell$45.67$1$547
SPY2Sell$261.63$1$522
IWM15Buy$146.60$4$2,203
EWJ11Sell$58.89$1$646
VGK50Sell$54.67$5$2,728
EFA9Sell$65.99$1$593
QQQ5Sell$164.45$2$821
IEF26Buy$97.80$5$2,548
4/2/18EFA10Sell$64.53$1$644
TLT79Buy$116.46$18$9,219
QQQ61Sell$153.19$19$9,326
IEF37Buy$99.04$7$3,672
SPY2Sell$248.97$1$497
IWM5Sell$144.77$1$722
EEM14Sell$45.09$1$630
EWJ10Sell$57.34$1$572
5/31/18EEM34Sell$43.45$3$1,474
SPY6Sell$261.99$3$1,569
IEF42Buy$98.63$8$4,151
MDY27Buy$346.16$19$9,365
IWM10Sell$159.08$3$1,588
EFA23Sell$65.17$3$1,496
TLT79Sell$116.08$18$9,152
QQQ10Sell$167.54$3$1,672
EWJ27Sell$57.61$3$1,552
7/2/18MDY27Sell$347.63$19$9,367
QQQ54Buy$170.59$18$9,230
IEF66Buy$98.76$13$6,531
7/31/18IEF65Sell$98.31$13$6,377
QQQ5Buy$174.20$2$873
8/31/18IEF70Buy$99.30$14$6,965
QQQ7Sell$184.26$3$1,287
10/24/18QQQ52Sell  (stop order)$163.52$17$8,486
10/31/18TLT83Buy$110.00$18$9,148
IEF7Sell$97.81$1$683
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT83Sell$118.97$20$9,855
IEF2Buy$102.56$0$206
MDY29Buy$329.12$19$9,564
2/28/19QQQ56Buy$171.77$19$9,638
IEF26Sell$102.02$5$2,647
MDY29Sell$343.35$20$9,937
4/30/19QQQ3Buy$188.33$1$566
IEF35Sell$104.18$7$3,639
5/29/19QQQ59Sell  (stop order)$174.91$21$10,299
5/31/19TLT77Buy$129.71$20$10,008
IEF59Buy$107.36$13$6,347
7/1/19SPY34Buy$292.86$20$9,977
IEF66Sell$108.53$14$7,149
TLT77Sell$130.63$20$10,038
7/31/19SPY13Buy$294.61$8$3,838
VNQ42Buy$87.25$7$3,672
IEF152Sell$108.71$33$16,491
GLD27Buy$133.21$7$3,604
QQQ19Buy$190.30$7$3,623
TLT28Buy$131.28$7$3,683
LQD30Buy$122.02$7$3,668
9/3/19GLD2Sell$145.75$1$291
SPY34Sell$287.99$20$9,772
QQQ57Buy$184.88$21$10,559
VNQ1Sell$91.42$0$91
LQD1Sell$126.64$0$126
TLT3Sell$145.97$1$437
9/30/19GLD2Buy$138.87$1$278
QQQ56Sell$188.40$21$10,529
TLT74Buy$141.87$21$10,519
SPY1Sell$295.32$1$295
LQD1Buy$125.80$0$126
10/31/19TLT72Sell$140.29$20$10,081
GLD1Sell$142.43$0$142
VNQ1Sell$93.30$0$93
QQQ52Buy$196.65$20$10,246
12/31/19GLD1Buy$142.90$0$143
EWJ66Buy$59.24$8$3,918
TLT2Buy$135.26$1$271
VNQ40Sell$92.79$7$3,704
QQQ3Sell$212.61$1$637
DateSymbolAmountTypePriceFeesTotal Price
1/31/20QQQ1Sell$219.07$0$219
VNQ43Buy$93.93$8$4,047
EWJ66Sell$57.75$8$3,804
TLT2Sell$145.66$1$291