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 (-8%) 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 DBC 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 +10.42%

Max Drawdown-7.74%

Asset Allocation

GLD9%
TLT9%
IEF15%
SPY9%
QQQ39%
VNQ9%
LQD9%
This strategy trades monthly

Last refresh:
9/20/19

Last trading day:
9/3/19

Next trading day:
9/30/19

Stop Orders
LQD$123.62
QQQ$170.04
GLD$137.17
VNQ$87.18
IEF$110.71
TLT$138.07
SPY$267.51

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

DBC
Commodities

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$35,39510.42%7.89%23.75%0.00%-7.74%1.19
Buy & Hold$10,000$30,1309.04%9.17%20.54%-9.05%-23.01%0.90
Benchmark$10,000$27,2248.17%14.55%32.08%-36.51%-50.42%0.55

Holdings

SymbolAmountPriceTotal Price
LQD24$127.17$3,052
QQQ73$190.80$13,928
GLD21$142.95$3,002
VNQ33$93.45$3,084
IEF46$112.00$5,152
TLT21$141.89$2,980
SPY10$298.28$2,983
Cash$1,214
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +12.20%$11,220 +9.78% +5.28%
2008 +23.75%$13,885-9.05%-36.51%
2009 +10.06%$15,282 +3.02% +26.03%
2010 +14.00%$17,421 +15.02% +14.91%
2011 +14.51%$19,949 +14.90% +1.88%
2012 +5.06%$20,958 +9.80% +15.86%
2013 +7.31%$22,489 +12.02% +32.08%
2014 +7.91%$24,269 +18.79% +13.39%
2015 +0.53%$24,398 +1.46% +1.23%
2016 +11.54%$27,213 +8.09% +11.94%
2017 +14.80%$31,241 +19.02% +21.61%
2018 +4.62%$32,684-3.57%-4.55%
2019 +8.29%$35,395 +20.54% +20.94%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.16%$9,984 +0.61% +1.67%
February +1.18%$10,102 +0.80%-1.95%
March +1.01%$10,204-0.10% +1.14%
April +2.67%$10,476 +2.86% +4.39%
May +2.89%$10,779 +1.43% +3.36%
June-1.37%$10,631-1.01%-1.44%
July-0.09%$10,621-0.38%-3.11%
August +1.79%$10,811 +1.74% +1.27%
September +1.76%$11,001 +2.45% +3.84%
October +4.09%$11,451 +2.96% +1.35%
November-1.90%$11,234-1.23%-3.85%
December-0.12%$11,220-0.63%-1.12%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.25%$11,472-3.94%-5.99%
February +0.73%$11,556-1.80%-2.57%
March +1.56%$11,736 +0.77%-0.89%
April-2.52%$11,440 +2.70% +4.74%
May +0.51%$11,498 +1.37% +1.50%
June +0.82%$11,592-3.87%-8.30%
July +0.39%$11,637-0.52%-0.89%
August +1.86%$11,854 +1.98% +1.53%
September +0.35%$11,895-6.07%-9.33%
October-1.16%$11,757-10.12%-16.36%
November +9.63%$12,889 +2.73%-6.88%
December +7.73%$13,885 +8.67% +0.97%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-6.85%$12,934-9.85%-8.11%
February-0.96%$12,810-4.32%-10.62%
March +3.36%$13,241 +5.92% +8.21%
April +2.00%$13,506 +1.20% +9.80%
May-0.32%$13,463-0.15% +5.78%
June-0.40%$13,409 +1.03%-0.07%
July +2.92%$13,801 +4.13% +7.38%
August +0.88%$13,922 +2.59% +3.65%
September +5.28%$14,657 +3.66% +3.52%
October-3.18%$14,191-2.84%-1.90%
November +4.43%$14,820 +3.38% +6.10%
December +3.12%$15,282-0.69% +1.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.21%$14,638-1.27%-3.60%
February +2.74%$15,039 +2.07% +3.09%
March +6.49%$16,015 +2.81% +6.03%
April +3.00%$16,495 +2.89% +1.53%
May-5.83%$15,533-1.90%-7.88%
June-0.09%$15,519-0.42%-5.13%
July +1.27%$15,716 +2.96% +6.77%
August +3.80%$16,313 +1.46%-4.45%
September +0.22%$16,349 +4.13% +8.86%
October +2.54%$16,765 +0.27% +3.78%
November-0.52%$16,677-0.28%0.00%
December +4.46%$17,421 +1.55% +6.62%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.46%$17,502 +0.05% +2.31%
February +2.95%$18,019 +2.80% +3.44%
March +0.94%$18,188 +0.42% +0.02%
April +3.44%$18,813 +2.56% +2.87%
May-1.09%$18,608 +0.73%-1.11%
June-2.35%$18,170-2.16%-1.68%
July +2.75%$18,670 +1.17%-1.98%
August +2.38%$19,114 +0.78%-5.45%
September +5.49%$20,164 +2.33%-6.89%
October-2.22%$19,717 +3.54% +10.82%
November-0.51%$19,617 +0.29%-0.41%
December +1.69%$19,949 +1.58% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.54%$20,456 +3.17% +4.60%
February +0.36%$20,530 +1.45% +4.30%
March +1.25%$20,787-0.04% +3.20%
April +0.86%$20,965 +1.68%-0.66%
May-0.46%$20,868 +0.52%-5.97%
June-0.75%$20,712 +0.78% +4.02%
July +1.72%$21,069 +2.18% +1.18%
August-0.78%$20,904 +1.34% +2.49%
September +0.97%$21,107-0.36% +2.51%
October-1.86%$20,714-1.78%-1.80%
November +1.04%$20,930 +1.27% +0.56%
December +0.13%$20,958-0.74% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.86%$21,347 +1.08% +5.08%
February0.00%$21,346 +0.96% +1.27%
March +2.91%$21,968 +1.92% +3.77%
April +1.70%$22,341 +2.96% +1.91%
May-1.14%$22,087-1.39% +2.35%
June-1.96%$21,654-2.53%-1.33%
July +1.66%$22,014 +2.60% +5.14%
August-1.99%$21,576-1.88%-2.98%
September +2.22%$22,054 +2.95% +3.15%
October +1.97%$22,488 +3.22% +4.60%
November +0.58%$22,619 +0.59% +2.95%
December-0.57%$22,489 +1.13% +2.58%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.51%$22,829 +0.66%-3.51%
February +1.76%$23,230 +3.20% +4.53%
March-1.48%$22,887-0.21% +0.83%
April-0.54%$22,763 +0.51% +0.69%
May +1.94%$23,205 +2.91% +2.31%
June +0.86%$23,404 +1.85% +2.06%
July-0.91%$23,192-0.57%-1.34%
August +3.25%$23,946 +4.67% +3.93%
September-2.22%$23,415-2.08%-1.37%
October +2.35%$23,966 +2.79% +2.34%
November +2.15%$24,481 +3.09% +2.74%
December-0.87%$24,269 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.28%$24,822 +2.47%-2.95%
February-0.08%$24,801 +1.08% +5.59%
March +0.92%$25,029-0.21%-1.57%
April-0.98%$24,784-0.94% +0.98%
May +0.53%$24,916 +0.24% +1.28%
June-1.61%$24,515-2.71%-2.02%
July +2.19%$25,053 +3.22% +2.24%
August-2.11%$24,525-4.19%-6.07%
September +1.68%$24,937-0.86%-2.54%
October-0.57%$24,796 +5.18% +8.47%
November-0.70%$24,622 +0.16% +0.36%
December-0.91%$24,398-1.61%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.98%$25,368-1.70%-4.96%
February +1.96%$25,866 +1.00%-0.09%
March-0.20%$25,815 +4.26% +6.70%
April +0.24%$25,877-0.83% +0.39%
May +0.60%$26,031 +2.12% +1.69%
June +2.09%$26,575 +2.19% +0.35%
July +2.67%$27,285 +3.97% +3.63%
August-0.70%$27,094-0.03% +0.12%
September +0.63%$27,265-0.12% +0.01%
October-2.82%$26,496-2.82%-1.73%
November +1.25%$26,828-0.91% +3.67%
December +1.44%$27,213 +0.93% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.28%$27,560 +2.32% +1.78%
February +1.63%$28,009 +2.95% +3.91%
March +0.89%$28,257 +0.29% +0.13%
April +1.49%$28,677 +1.63% +0.99%
May +1.57%$29,127 +1.91% +1.41%
June-1.10%$28,806-0.02% +0.63%
July +2.21%$29,443 +1.49% +2.05%
August +1.21%$29,799 +1.48% +0.29%
September-0.01%$29,796 +0.22% +2.01%
October +2.67%$30,592 +2.21% +2.35%
November +1.23%$30,969 +2.09% +3.05%
December +0.88%$31,241 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.02%$33,123 +3.18% +5.62%
February-5.78%$31,210-2.84%-3.63%
March +0.31%$31,307-0.79%-2.73%
April-1.17%$30,942-0.46% +0.51%
May +1.38%$31,369 +3.64% +2.42%
June +0.22%$31,437 +0.75% +0.57%
July +0.07%$31,458 +1.47% +3.69%
August +2.34%$32,193 +3.47% +3.18%
September-0.92%$31,898-1.00% +0.60%
October-2.61%$31,067-6.86%-6.89%
November +1.45%$31,519 +1.37% +1.85%
December +3.70%$32,684-4.95%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.45%$32,830 +6.21% +7.98%
February +0.75%$33,077 +1.94% +3.23%
March +2.78%$33,995 +3.13% +1.80%
April +1.25%$34,420 +2.67% +4.07%
May-0.54%$34,233-3.48%-6.36%
June +1.13%$34,619 +5.35% +6.94%
July-0.24%$34,537 +1.28% +1.51%
August +2.13%$35,272 +1.64%-1.67%
September +0.35%$35,395 +0.44% +2.45%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +10.96% +8.18% +4.62%
2 years +18.79% +22.52% +23.21%
3 years +29.82% +34.45% +45.91%
5 years +51.16% +61.93% +66.83%
7 years +67.69% +99.33% +137.35%
10 years +141.49% +192.20% +242.70%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/072/28/07149% IEF
30% MDY
21% CASH
IEF : +1.64%
MDY : +0.70%
CASH : 0.00%
+1.01% +0.80%-1.97%
2/28/074/2/07123% IEF
30% MDY
7% IWM
7% QQQ
7% SPY
7% VGK
7% EEM
7% VNQ
5% CASH
IEF : -0.43%
MDY : +1.10%
IWM : +0.83%
QQQ : +0.24%
SPY : +0.87%
VGK : +4.33%
EEM : +5.62%
VNQ : -1.85%
CASH : 0.00%
+0.93% +0.05% +1.27%
4/2/077/2/07315% IEF
30% MDY
9% IWM
9% QQQ
9% SPY
9% VGK
9% EEM
9% VNQ
IEF : -1.61%
MDY : +6.38%
IWM : +5.19%
QQQ : +9.85%
SPY : +6.81%
VGK : +7.36%
EEM : +14.04%
VNQ : -8.34%
+4.81% +3.95% +7.23%
7/2/077/31/07123% IEF
7% IWM
37% QQQ
7% SPY
7% VGK
7% EEM
7% DBC
5% CASH
IEF : +1.70%
IWM : -8.55%
QQQ : -1.44%
SPY : -4.37%
VGK : -4.32%
EEM : -1.70%
DBC : +0.90%
CASH : 0.00%
-1.40%-1.18%-3.99%
7/31/078/31/07136% IEF
35% QQQ
5% SPY
5% VGK
5% EEM
5% DBC
5% GLD
4% CASH
IEF : +1.85%
QQQ : +2.41%
SPY : +0.88%
VGK : -0.13%
EEM : +0.66%
DBC : -2.32%
GLD : +0.71%
CASH : 0.00%
+1.50% +1.74% +1.28%
8/31/0710/1/07149% IEF
33% QQQ
18% CASH
IEF : -0.19%
QQQ : +6.02%
CASH : 0.00%
+1.89% +3.39% +5.05%
10/1/0711/30/07236% IEF
35% QQQ
5% SPY
5% VGK
5% DBC
5% GLD
5% EEM
4% CASH
IEF : +4.61%
QQQ : -1.70%
SPY : -4.04%
VGK : -0.61%
DBC : +8.51%
GLD : +4.21%
EEM : -0.23%
CASH : 0.00%
+1.46% +0.78%-3.66%
11/30/0712/31/07149% IEF
33% QQQ
18% CASH
IEF : -0.34%
QQQ : -0.49%
CASH : 0.00%
-0.33%-0.63%-1.13%
12/31/071/31/08149% IEF
33% TLT
18% CASH
IEF : +2.94%
TLT : +1.69%
CASH : 0.00%
+2.00%-3.94%-6.04%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/084/30/08370% IEF
30% TLT
IEF : -0.28%
TLT : -1.24%
-0.57% +1.63% +1.15%
4/30/086/2/08170% IEF
30% QQQ
IEF : -1.59%
QQQ : +4.24%
+0.16% +0.88% +0.46%
6/2/086/30/08149% IEF
33% TLT
18% CASH
IEF : +0.15%
TLT : +1.85%
CASH : 0.00%
+0.68%-3.41%-7.40%
6/30/083/31/09970% IEF
30% TLT
IEF : +12.60%
TLT : +17.50%
+14.07%-12.65%-36.55%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/096/1/09270% IEF
30% QQQ
IEF : -6.69%
QQQ : +19.51%
+1.17% +0.98% +19.19%
6/1/096/30/09170% IEF
30% MDY
IEF : +0.69%
MDY : -3.14%
-0.46% +1.10%-2.44%
6/30/097/31/09170% IEF
30% QQQ
IEF : +0.43%
QQQ : +8.01%
+2.70% +4.13% +7.46%
7/31/098/31/09123% IEF
37% QQQ
7% VGK
7% LQD
7% JNK
7% GLD
7% EEM
5% CASH
IEF : +0.36%
QQQ : +1.06%
VGK : +5.07%
LQD : +0.91%
JNK : -0.47%
GLD : -0.35%
EEM : -1.69%
CASH : 0.00%
+0.72% +2.59% +3.69%
8/31/0911/2/09215% IEF
9% QQQ
9% VGK
9% JNK
9% EEM
30% MDY
9% IWM
9% VNQ
IEF : +0.32%
QQQ : +2.44%
VGK : +2.95%
JNK : +5.82%
EEM : +7.53%
MDY : +1.02%
IWM : -1.88%
VNQ : +1.42%
+2.00% +0.78% +2.30%
11/2/0911/30/09115% IEF
9% QQQ
9% VGK
9% JNK
9% EEM
9% IWM
9% VNQ
30% SPY
IEF : +1.87%
QQQ : +5.47%
VGK : +2.87%
JNK : +0.63%
EEM : +5.86%
IWM : +2.92%
VNQ : +6.17%
SPY : +4.97%
+3.92% +3.32% +5.39%
11/30/0912/31/09115% IEF
39% QQQ
9% VGK
9% EEM
9% IWM
9% VNQ
9% SPY
IEF : -4.78%
QQQ : +4.79%
VGK : -0.63%
EEM : +2.86%
IWM : +7.48%
VNQ : +6.95%
SPY : +1.50%
+2.79%-0.69% +1.91%
12/31/092/1/10115% IEF
39% QQQ
9% VGK
9% EEM
9% IWM
9% VNQ
9% JNK
IEF : +1.61%
QQQ : -5.84%
VGK : -4.30%
EEM : -5.67%
IWM : -2.97%
VNQ : -4.18%
JNK : -0.02%
-3.58%-0.99%-2.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/103/1/10115% IEF
9% QQQ
9% VGK
9% EEM
9% IWM
9% VNQ
9% JNK
30% MDY
IEF : +0.37%
QQQ : +4.57%
VGK : -3.07%
EEM : +0.40%
IWM : +5.22%
VNQ : +4.17%
JNK : +0.30%
MDY : +5.00%
+2.60% +2.55% +2.60%
3/1/103/31/10111% QQQ
11% EEM
11% IWM
11% VNQ
11% JNK
30% MDY
11% SPY
4% CASH
QQQ : +5.74%
EEM : +5.88%
IWM : +5.35%
VNQ : +8.80%
JNK : +2.81%
MDY : +4.81%
SPY : +4.58%
CASH : 0.00%
+5.09% +2.04% +5.00%
3/31/104/30/1019% QQQ
9% EEM
9% IWM
9% VNQ
9% JNK
30% MDY
9% SPY
15% IEF
QQQ : +1.84%
EEM : -0.54%
IWM : +5.27%
VNQ : +6.72%
JNK : +1.45%
MDY : +3.76%
SPY : +1.15%
IEF : +1.25%
+2.75% +2.89% +1.55%
4/30/106/1/10111% QQQ
11% EEM
11% IWM
11% VNQ
30% MDY
11% SPY
11% GLD
4% CASH
QQQ : -8.62%
EEM : -11.43%
IWM : -10.70%
VNQ : -7.68%
MDY : -9.77%
SPY : -9.86%
GLD : +3.53%
CASH : 0.00%
-7.85%-2.44%-9.49%
6/1/106/30/1015% QQQ
5% IWM
5% VNQ
5% SPY
5% GLD
30% TLT
36% IEF
5% JNK
4% CASH
QQQ : -5.46%
IWM : -5.25%
VNQ : -3.56%
SPY : -3.94%
GLD : +1.07%
TLT : +4.63%
IEF : +2.51%
JNK : +1.29%
CASH : 0.00%
+1.50% +0.13%-3.56%
6/30/108/2/1015% QQQ
5% IWM
5% VNQ
5% GLD
30% TLT
36% IEF
5% JNK
5% LQD
4% CASH
QQQ : +8.84%
IWM : +8.16%
VNQ : +12.80%
GLD : -5.43%
TLT : -2.72%
IEF : +0.19%
JNK : +5.35%
LQD : +1.48%
CASH : 0.00%
+0.81% +3.34% +9.24%
8/2/108/31/1017% IWM
7% VNQ
7% GLD
37% TLT
23% IEF
7% JNK
7% LQD
5% CASH
IWM : -9.39%
VNQ : -4.86%
GLD : +5.24%
TLT : +9.49%
IEF : +3.27%
JNK : -1.47%
LQD : +2.67%
CASH : 0.00%
+3.72% +1.08%-6.60%
8/31/109/30/1015% IWM
5% VNQ
5% GLD
35% TLT
36% IEF
5% JNK
5% LQD
4% CASH
IWM : +12.01%
VNQ : +4.08%
GLD : +4.36%
TLT : -2.90%
IEF : -0.41%
JNK : +3.14%
LQD : +0.05%
CASH : 0.00%
+0.02% +4.13% +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 : -5.27%
IEF : -0.57%
JNK : +2.05%
LQD : -0.69%
QQQ : +6.00%
CASH : 0.00%
+2.10% +0.09% +3.85%
11/1/1011/30/10111% VNQ
11% GLD
11% TLT
41% QQQ
11% IWM
11% EEM
4% CASH
VNQ : -3.08%
GLD : +2.24%
TLT : -1.65%
QQQ : -0.65%
IWM : +3.78%
EEM : -4.37%
CASH : 0.00%
-0.61%-0.10%-0.04%
11/30/1012/31/10111% VNQ
11% GLD
41% QQQ
11% IWM
11% EEM
11% JNK
4% CASH
VNQ : +4.14%
GLD : +2.03%
QQQ : +4.34%
IWM : +7.60%
EEM : +6.85%
JNK : +2.33%
CASH : 0.00%
+4.30% +1.55% +6.68%
12/31/101/31/11111% VNQ
11% GLD
11% QQQ
11% IWM
11% EEM
30% MDY
11% DBC
4% CASH
VNQ : +2.82%
GLD : -6.40%
QQQ : +2.43%
IWM : -0.77%
EEM : -4.23%
MDY : +1.51%
DBC : +3.12%
CASH : 0.00%
+0.12% +0.05% +2.33%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/112/28/11111% QQQ
11% IWM
11% EEM
30% MDY
11% DBC
11% VGK
15% CASH
QQQ : +2.74%
IWM : +5.13%
EEM : -0.43%
MDY : +4.12%
DBC : +3.77%
VGK : +2.73%
CASH : 0.00%
+2.77% +2.80% +3.47%
2/28/115/2/1129% QQQ
9% IWM
30% MDY
9% DBC
9% VGK
15% IEF
9% SPY
9% VNQ
QQQ : +1.81%
IWM : +3.58%
MDY : +4.13%
DBC : +5.85%
VGK : +6.61%
IEF : +1.25%
SPY : +2.34%
VNQ : +3.78%
+3.58% +2.85% +2.75%
5/2/115/31/1119% QQQ
9% IWM
30% MDY
9% DBC
9% VGK
15% IEF
9% SPY
9% GLD
QQQ : -1.42%
IWM : -1.03%
MDY : -0.61%
DBC : -4.62%
VGK : -3.09%
IEF : +2.12%
SPY : -1.36%
GLD : -0.91%
-0.98% +0.88%-0.97%
5/31/116/30/1119% QQQ
9% IWM
30% MDY
9% DBC
9% VGK
15% IEF
9% SPY
9% VNQ
QQQ : -2.42%
IWM : -2.80%
MDY : -2.93%
DBC : -4.64%
VGK : -2.47%
IEF : -0.90%
SPY : -2.08%
VNQ : -3.67%
-2.64%-2.16%-1.69%
6/30/118/31/1129% QQQ
9% IWM
9% DBC
15% IEF
9% SPY
9% VNQ
30% TLT
9% GLD
QQQ : -3.89%
IWM : -12.35%
DBC : +3.71%
IEF : +7.54%
SPY : -7.75%
VNQ : -4.54%
TLT : +14.05%
GLD : +21.24%
+5.02% +1.96%-7.38%
8/31/1110/31/11270% IEF
30% TLT
IEF : +0.52%
TLT : +8.44%
+2.90% +5.95% +3.22%
10/31/1111/30/11170% IEF
30% QQQ
IEF : +0.18%
QQQ : -3.08%
-0.80% +0.29%-0.41%
11/30/111/3/12170% IEF
30% SPY
IEF : +0.93%
SPY : +2.25%
+1.33% +1.63% +2.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12270% IEF
30% MDY
IEF : -0.01%
MDY : +9.73%
+2.91% +4.62% +7.46%
2/29/124/2/12136% IEF
5% SPY
5% VNQ
5% LQD
35% QQQ
5% GLD
5% TLT
4% CASH
IEF : -1.75%
SPY : +3.56%
VNQ : +5.53%
LQD : -1.56%
QQQ : +5.73%
GLD : -1.22%
TLT : -4.09%
CASH : 0.00%
+1.49% +0.64% +3.97%
4/2/124/30/12149% IEF
33% QQQ
18% CASH
IEF : +1.86%
QQQ : -2.58%
CASH : 0.00%
+0.06% +0.99%-1.39%
4/30/125/31/12161% IEF
30% QQQ
9% CASH
IEF : +2.46%
QQQ : -7.40%
CASH : 0.00%
-0.72% +0.52%-6.01%
5/31/127/2/12161% IEF
30% TLT
9% CASH
IEF : -0.35%
TLT : -1.06%
CASH : 0.00%
-0.53% +1.50% +4.37%
7/2/127/31/12136% IEF
35% TLT
5% JNK
5% QQQ
5% SPY
5% IWM
5% VNQ
4% CASH
IEF : +0.53%
TLT : +2.34%
JNK : +1.07%
QQQ : +0.29%
SPY : +0.48%
IWM : -3.03%
VNQ : +0.49%
CASH : 0.00%
+0.97% +1.46% +0.88%
7/31/128/31/12161% IEF
30% TLT
9% CASH
IEF : -0.52%
TLT : -1.70%
CASH : 0.00%
-0.83% +1.34% +2.51%
8/31/1210/1/12115% IEF
9% JNK
9% IWM
9% SPY
39% QQQ
9% VNQ
9% VGK
IEF : -0.56%
JNK : +0.32%
IWM : +3.20%
SPY : +2.39%
QQQ : +0.34%
VNQ : -2.98%
VGK : +3.67%
+0.64%-0.27% +2.80%
10/1/1210/31/12111% JNK
11% IWM
41% SPY
11% QQQ
11% VNQ
11% VGK
4% CASH
JNK : +0.50%
IWM : -2.89%
SPY : -2.47%
QQQ : -5.53%
VNQ : -0.56%
VGK : +0.23%
CASH : 0.00%
-1.92%-1.87%-2.08%
10/31/1211/30/1217% JNK
7% SPY
7% QQQ
7% VNQ
7% VGK
7% LQD
23% IEF
30% MDY
5% CASH
JNK : +0.14%
SPY : +0.17%
QQQ : +0.91%
VNQ : -0.67%
VGK : +2.06%
LQD : -1.12%
IEF : +0.57%
MDY : +1.89%
CASH : 0.00%
+0.80% +1.27% +0.57%
11/30/1212/31/12149% IEF
30% MDY
21% CASH
IEF : -1.33%
MDY : +1.88%
CASH : 0.00%
-0.09%-0.74% +0.89%
12/31/121/31/13136% IEF
30% MDY
5% LQD
5% VNQ
5% SPY
5% JNK
5% TLT
5% VGK
4% CASH
IEF : -1.70%
MDY : +6.66%
LQD : -1.69%
VNQ : +3.34%
SPY : +4.70%
JNK : -0.13%
TLT : -3.58%
VGK : +3.87%
CASH : 0.00%
+1.71% +1.08% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/132/28/13130% MDY
11% VNQ
11% SPY
11% JNK
11% VGK
11% EEM
11% IWM
4% CASH
MDY : +0.42%
VNQ : +0.81%
SPY : +0.88%
JNK : +0.32%
VGK : -3.78%
EEM : -2.67%
IWM : +0.60%
CASH : 0.00%
-0.30% +0.96% +1.28%
2/28/134/1/13130% MDY
9% VNQ
9% SPY
9% VGK
9% EEM
9% IWM
15% IEF
9% EWJ
MDY : +3.39%
VNQ : +2.76%
SPY : +2.97%
VGK : -0.63%
EEM : -2.48%
IWM : +2.83%
IEF : +0.15%
EWJ : +1.26%
+1.64% +1.85% +3.38%
4/1/134/30/13130% MDY
7% VNQ
7% SPY
7% VGK
7% EEM
7% IWM
23% IEF
7% EWJ
5% CASH
MDY : +1.20%
VNQ : +6.00%
SPY : +1.92%
VGK : +4.72%
EEM : +1.92%
IWM : +0.61%
IEF : +0.85%
EWJ : +12.26%
CASH : 0.00%
+2.48% +3.03% +2.32%
4/30/135/31/1315% VNQ
35% SPY
5% VGK
5% EEM
5% IWM
36% IEF
5% EWJ
4% CASH
VNQ : -6.36%
SPY : +1.96%
VGK : -0.37%
EEM : -5.22%
IWM : +3.52%
IEF : -3.49%
EWJ : -7.72%
CASH : 0.00%
-1.38%-1.39% +2.36%
5/31/137/1/1315% VNQ
5% SPY
5% VGK
5% IWM
36% IEF
5% EWJ
35% QQQ
4% CASH
VNQ : -2.58%
SPY : -1.15%
VGK : -3.67%
IWM : +0.39%
IEF : -2.90%
EWJ : +4.82%
QQQ : -2.19%
CASH : 0.00%
-1.92%-1.95%-0.76%
7/1/137/31/13161% IEF
30% QQQ
9% CASH
IEF : -0.78%
QQQ : +5.24%
CASH : 0.00%
+1.10% +1.99% +4.56%
7/31/139/3/13161% IEF
30% MDY
9% CASH
IEF : -2.37%
MDY : -4.40%
CASH : 0.00%
-2.77%-2.25%-2.56%
9/3/1312/2/13361% IEF
30% QQQ
9% CASH
IEF : +1.47%
QQQ : +12.51%
CASH : 0.00%
+4.65% +6.88% +10.36%
12/2/132/28/14370% IEF
30% QQQ
IEF : +1.30%
QQQ : +6.03%
+2.72% +5.47% +3.75%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/143/31/14161% IEF
30% QQQ
9% CASH
IEF : -0.95%
QQQ : -3.12%
CASH : 0.00%
-1.52%-0.21% +0.83%
3/31/144/30/14111% QQQ
30% MDY
11% LQD
11% JNK
11% SPY
11% IWM
11% VGK
4% CASH
QQQ : -0.71%
MDY : -1.88%
LQD : +0.92%
JNK : +0.16%
SPY : +0.30%
IWM : -4.13%
VGK : +2.23%
CASH : 0.00%
-0.70% +0.51% +0.70%
4/30/146/2/1417% QQQ
7% JNK
37% SPY
7% IWM
7% VGK
23% IEF
7% EEM
5% CASH
QQQ : +3.97%
JNK : +0.45%
SPY : +2.03%
IWM : -0.16%
VGK : +0.31%
IEF : +0.95%
EEM : +2.84%
CASH : 0.00%
+1.49% +2.69% +2.44%
6/2/146/30/1417% QQQ
37% SPY
7% VGK
23% IEF
7% EEM
7% TLT
7% VNQ
5% CASH
QQQ : +2.81%
SPY : +1.54%
VGK : -0.42%
IEF : -0.15%
EEM : +1.69%
TLT : +0.09%
VNQ : +0.42%
CASH : 0.00%
+0.86% +2.07% +1.95%
6/30/147/31/14139% QQQ
9% SPY
9% VGK
15% IEF
9% VNQ
9% JNK
9% IWM
QQQ : +0.78%
SPY : -1.74%
VGK : -4.70%
IEF : -0.62%
VNQ : -0.32%
JNK : -2.76%
IWM : -6.43%
-1.22%-0.57%-1.34%
7/31/149/2/14137% QQQ
7% SPY
7% VGK
23% IEF
7% VNQ
7% LQD
7% TLT
5% CASH
QQQ : +4.89%
SPY : +3.48%
VGK : +0.21%
IEF : +0.83%
VNQ : +2.65%
LQD : +1.11%
TLT : +2.50%
CASH : 0.00%
+2.70% +4.13% +3.90%
9/2/149/30/14139% QQQ
9% SPY
15% IEF
9% VNQ
9% LQD
9% TLT
9% EEM
QQQ : -1.44%
SPY : -1.73%
IEF : -0.81%
VNQ : -6.43%
LQD : -1.60%
TLT : -0.79%
EEM : -7.97%
-2.35%-1.58%-1.33%
9/30/1410/31/14137% QQQ
7% SPY
23% IEF
7% VNQ
7% LQD
7% TLT
7% EEM
5% CASH
QQQ : +2.23%
SPY : +1.95%
IEF : +1.13%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.40%
EEM : +1.01%
CASH : 0.00%
+2.18% +2.79% +2.35%
10/31/1412/1/14130% QQQ
61% IEF
9% CASH
QQQ : +2.96%
IEF : +0.64%
CASH : 0.00%
+1.28% +2.20% +2.04%
12/1/1412/31/14135% QQQ
36% IEF
5% LQD
5% EEM
5% SPY
5% TLT
5% VNQ
4% CASH
QQQ : -1.51%
IEF : -0.03%
LQD : -0.07%
EEM : -2.68%
SPY : +0.04%
TLT : +3.44%
VNQ : +1.75%
CASH : 0.00%
-0.42% +1.61% +0.44%
12/31/144/30/15461% IEF
30% MDY
9% CASH
IEF : +1.54%
MDY : +3.29%
CASH : 0.00%
+1.93% +2.39% +1.88%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
4/30/157/31/15349% IEF
33% QQQ
18% CASH
IEF : -0.95%
QQQ : +3.84%
CASH : 0.00%
+0.80% +0.66% +1.47%
7/31/158/31/15161% IEF
30% QQQ
9% CASH
IEF : -0.32%
QQQ : -7.20%
CASH : 0.00%
-2.36%-4.19%-6.09%
8/31/1511/2/15270% IEF
30% TLT
IEF : +0.24%
TLT : +0.67%
+0.37% +4.91% +6.99%
11/2/1512/31/15270% IEF
30% QQQ
IEF : -0.99%
QQQ : -2.50%
-1.44%-2.06%-2.52%
12/31/153/31/16370% IEF
30% TLT
IEF : +4.38%
TLT : +8.29%
+5.55% +3.52% +1.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/166/30/16370% IEF
30% MDY
IEF : +2.42%
MDY : +3.53%
+2.75% +3.49% +2.46%
6/30/168/1/16123% IEF
30% MDY
7% QQQ
7% LQD
7% SPY
7% TLT
7% GLD
7% VNQ
5% CASH
IEF : -0.50%
MDY : +3.55%
QQQ : +7.29%
LQD : +0.32%
SPY : +3.15%
TLT : +0.59%
GLD : +1.77%
VNQ : +4.07%
CASH : 0.00%
+2.15% +3.61% +3.56%
8/1/168/31/16136% IEF
30% QQQ
5% LQD
5% SPY
5% TLT
5% GLD
5% VNQ
5% JNK
4% CASH
IEF : -1.07%
QQQ : +0.11%
LQD : +0.35%
SPY : -0.20%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.36%
JNK : +2.09%
CASH : 0.00%
-0.67% +0.32% +0.20%
8/31/169/30/16123% IEF
30% QQQ
7% LQD
7% TLT
7% GLD
7% VNQ
7% JNK
7% EEM
5% CASH
IEF : -0.16%
QQQ : +1.81%
LQD : -0.71%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.22%
JNK : +0.60%
EEM : +2.12%
CASH : 0.00%
+0.38%-0.12%0.00%
9/30/1610/31/16130% QQQ
11% TLT
11% GLD
11% VNQ
11% JNK
11% EEM
11% IWM
4% CASH
QQQ : -1.85%
TLT : -4.76%
GLD : -5.14%
VNQ : -6.12%
JNK : -1.15%
EEM : -1.22%
IWM : -4.98%
CASH : 0.00%
-3.13%-2.82%-1.73%
10/31/1611/30/16141% QQQ
11% JNK
11% EEM
11% IWM
11% SPY
11% DBC
4% CASH
QQQ : +0.04%
JNK : -0.27%
EEM : -4.81%
IWM : +10.62%
SPY : +3.27%
DBC : +1.22%
CASH : 0.00%
+1.12%-0.91% +3.68%
11/30/161/3/1717% QQQ
7% JNK
7% EEM
7% IWM
7% SPY
7% DBC
30% MDY
23% IEF
5% CASH
QQQ : +1.63%
JNK : +2.01%
EEM : +0.55%
IWM : +2.98%
SPY : +2.40%
DBC : +2.52%
MDY : +2.32%
IEF : -0.56%
CASH : 0.00%
+1.41% +1.57% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/171/31/1717% QQQ
7% JNK
7% IWM
7% SPY
7% DBC
30% MDY
23% IEF
7% EWJ
5% CASH
QQQ : +3.79%
JNK : +0.37%
IWM : -0.61%
SPY : +0.62%
DBC : +0.25%
MDY : +0.70%
IEF : -0.14%
EWJ : +2.25%
CASH : 0.00%
+0.64% +1.68% +1.02%
1/31/172/28/1717% QQQ
7% JNK
7% IWM
7% SPY
7% DBC
30% MDY
23% IEF
7% EEM
5% CASH
QQQ : +3.96%
JNK : +0.92%
IWM : +1.52%
SPY : +3.51%
DBC : -0.59%
MDY : +2.18%
IEF : +0.32%
EEM : +1.31%
CASH : 0.00%
+1.47% +2.95% +3.93%
2/28/173/31/17137% QQQ
7% JNK
7% IWM
7% SPY
23% IEF
7% EEM
7% EWJ
5% CASH
QQQ : +1.62%
JNK : -0.71%
IWM : -0.38%
SPY : -0.27%
IEF : -0.32%
EEM : +3.29%
EWJ : +0.13%
CASH : 0.00%
+0.67% +0.29% +0.13%
3/31/175/1/17130% QQQ
61% IEF
9% CASH
QQQ : +3.23%
IEF : +0.49%
CASH : 0.00%
+1.27% +1.72% +1.25%
5/1/175/31/17133% QQQ
49% IEF
18% CASH
QQQ : +2.57%
IEF : +0.65%
CASH : 0.00%
+1.17% +1.82% +1.16%
5/31/176/30/17130% QQQ
61% IEF
9% CASH
QQQ : -2.71%
IEF : -0.91%
CASH : 0.00%
-1.37%-0.02% +0.64%
6/30/178/31/17235% QQQ
36% IEF
5% EWJ
5% EEM
5% SPY
5% IWM
5% VGK
4% CASH
QQQ : +5.80%
IEF : +1.43%
EWJ : +1.55%
EEM : +7.87%
SPY : +1.94%
IWM : -0.81%
VGK : +2.48%
CASH : 0.00%
+3.20% +2.99% +2.35%
8/31/1710/31/17239% QQQ
15% IEF
9% EWJ
9% EEM
9% SPY
9% VGK
9% GLD
QQQ : +3.88%
IEF : -2.02%
EWJ : +6.78%
EEM : +2.83%
SPY : +4.00%
VGK : +3.28%
GLD : -4.48%
+2.33% +2.43% +4.42%
10/31/1711/30/17139% QQQ
15% IEF
9% EWJ
9% EEM
9% SPY
9% VGK
9% IWM
QQQ : +1.56%
IEF : -0.67%
EWJ : +1.74%
EEM : -0.80%
SPY : +2.65%
VGK : -0.45%
IWM : +2.53%
+1.02% +2.09% +3.06%
11/30/171/2/18111% QQQ
11% EWJ
11% EEM
11% SPY
11% VGK
11% IWM
30% MDY
4% CASH
QQQ : +1.96%
EWJ : +0.90%
EEM : +5.31%
SPY : +1.53%
VGK : +1.79%
IWM : +0.14%
MDY : +0.79%
CASH : 0.00%
+1.52% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/2/181/31/18141% QQQ
11% EWJ
11% EEM
11% SPY
11% VGK
11% IWM
4% CASH
QQQ : +6.46%
EWJ : +3.99%
EEM : +5.86%
SPY : +4.47%
VGK : +4.51%
IWM : +1.20%
CASH : 0.00%
+4.85% +2.66% +4.89%
1/31/182/28/18139% QQQ
9% EWJ
9% EEM
9% SPY
9% VGK
15% IEF
9% DBC
QQQ : -9.78%
EWJ : -3.37%
EEM : -6.27%
SPY : -4.02%
VGK : -6.52%
IEF : -1.33%
DBC : -3.29%
-6.13%-2.84%-3.64%
2/28/184/2/1817% EWJ
7% EEM
7% SPY
23% IEF
7% DBC
7% IWM
42% CASH
EWJ : -3.02%
EEM : -1.68%
SPY : -5.22%
IEF : +0.85%
DBC : +0.51%
IWM : -1.64%
CASH : 0.00%
-0.58%-2.47%-4.84%
4/2/185/31/1825% EWJ
5% EEM
5% SPY
36% IEF
5% DBC
5% IWM
30% TLT
5% QQQ
4% CASH
EWJ : +0.06%
EEM : -4.01%
SPY : +4.81%
IEF : -0.80%
DBC : +7.19%
IWM : +9.44%
TLT : -0.72%
QQQ : +8.92%
CASH : 0.00%
+0.82% +4.94% +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 : -0.86%
QQQ : +1.70%
-0.09% +1.24% +3.49%
7/31/188/31/18149% IEF
33% QQQ
18% CASH
IEF : +0.61%
QQQ : +5.36%
CASH : 0.00%
+2.07% +3.47% +3.19%
8/31/1810/31/18270% IEF
30% QQQ
IEF : -1.89%
QQQ : -8.20%
-3.78%-7.79%-6.36%
10/31/181/31/19370% IEF
30% TLT
IEF : +4.43%
TLT : +7.72%
+5.42% +2.34% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/192/28/19170% IEF
30% MDY
IEF : -0.93%
MDY : +3.91%
+0.52% +1.94% +3.24%
2/28/194/1/19161% IEF
30% QQQ
9% CASH
IEF : +1.55%
QQQ : +4.88%
CASH : 0.00%
+2.41% +3.62% +3.02%
4/1/194/30/19149% IEF
30% QQQ
21% CASH
IEF : -0.23%
QQQ : +3.70%
CASH : 0.00%
+1.00% +2.19% +2.86%
4/30/195/31/19149% IEF
33% QQQ
18% CASH
IEF : +2.64%
QQQ : -6.16%
CASH : 0.00%
-0.74%-3.48%-6.38%
5/31/197/1/19170% IEF
30% TLT
IEF : +0.68%
TLT : +0.31%
+0.57% +5.95% +7.93%
7/1/197/31/19149% IEF
30% SPY
21% CASH
IEF : -0.24%
SPY : +0.20%
CASH : 0.00%
-0.06% +0.71% +0.60%
7/31/199/3/19115% IEF
39% SPY
9% LQD
9% TLT
9% QQQ
9% GLD
9% VNQ
IEF : +3.77%
SPY : -2.64%
LQD : +3.37%
TLT : +10.75%
QQQ : -3.24%
GLD : +8.98%
VNQ : +4.36%
+1.72% +1.06%-2.25%
9/3/199/20/19115% IEF
9% SPY
9% LQD
9% TLT
39% QQQ
9% GLD
9% VNQ
IEF : -2.21%
SPY : +2.66%
LQD : -1.30%
TLT : -4.00%
QQQ : +2.36%
GLD : -2.31%
VNQ : -0.07%
+0.14% +1.02% +3.07%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07IEF82Buy$58.97$10$4,845
MDY23Buy$129.23$6$2,978
2/28/07VGK16Buy$41.66$1$668
IWM10Buy$66.32$1$665
SPY6Buy$108.66$1$653
IEF44Sell$60.18$5$2,643
EEM24Buy$28.94$1$696
QQQ18Buy$38.72$1$698
VNQ14Buy$47.25$1$663
4/2/07SPY2Buy$110.04$0$221
VNQ5Buy$46.56$0$233
IWM3Buy$67.14$0$202
VGK5Buy$43.64$0$219
IEF13Sell$60.16$2$781
EEM5Buy$30.69$0$154
QQQ5Buy$38.97$0$195
7/2/07IWM3Sell$70.91$0$212
VNQ19Sell$42.85$2$813
DBC30Buy$24.52$1$737
IEF16Buy$59.43$2$953
QQQ69Buy$42.98$6$2,972
EEM8Sell$35.14$1$281
MDY23Sell$141.64$7$3,251
SPY2Sell$118.00$0$236
VGK6Sell$47.04$1$282
7/31/07EEM6Sell$34.68$0$208
GLD8Buy$65.79$1$527
SPY2Sell$113.29$0$226
DBC9Sell$24.84$0$223
VGK4Sell$45.19$0$180
QQQ5Sell$42.53$0$212
IEF21Buy$60.68$3$1,277
IWM10Sell$65.11$1$650
8/31/07VGK11Sell$45.31$1$497
GLD8Sell$66.52$1$531
QQQ6Sell$43.73$1$262
EEM15Sell$35.05$1$525
IEF23Buy$62.05$3$1,430
SPY4Sell$114.74$1$458
DBC21Sell$24.36$1$511
10/1/07IEF22Sell$62.18$3$1,365
GLD7Buy$73.90$1$518
VGK11Buy$48.13$1$530
QQQ1Buy$46.55$0$47
DBC20Buy$26.38$1$529
EEM13Buy$40.33$1$525
SPY4Buy$120.53$1$483
11/30/07GLD7Sell$77.32$1$540
EEM13Sell$40.40$1$524
DBC20Sell$28.74$1$574
VGK11Sell$48.03$1$527
SPY4Sell$116.12$1$464
QQQ2Sell$45.94$0$92
IEF21Buy$65.31$3$1,374
12/31/07QQQ80Sell$45.90$7$3,665
IEF1Sell$65.35$0$65
TLT56Buy$64.81$7$3,637
DateSymbolAmountTypePriceFeesTotal Price
1/31/08IEF35Buy$67.54$5$2,369
TLT5Sell$66.17$1$330
4/30/08QQQ80Buy$42.34$7$3,394
TLT51Sell$65.61$7$3,339
6/2/08QQQ80Sell$44.31$7$3,538
IEF34Sell$66.81$5$2,267
TLT58Buy$64.09$7$3,725
6/30/08IEF36Buy$67.18$5$2,423
TLT6Sell$65.54$1$392
DateSymbolAmountTypePriceFeesTotal Price
3/31/09TLT52Sell$77.32$8$4,013
IEF1Buy$75.95$0$76
QQQ145Buy$27.32$8$3,969
6/1/09QQQ145Sell$32.78$10$4,744
IEF10Buy$71.15$1$713
MDY42Buy$95.45$8$4,017
6/30/09MDY42Sell$92.82$8$3,891
IEF1Sell$71.93$0$72
QQQ122Buy$32.82$8$4,012
7/31/09VGK31Buy$30.44$2$946
GLD10Buy$93.35$2$935
LQD13Buy$71.02$2$925
JNK17Buy$54.69$2$932
QQQ21Buy$35.59$1$749
EEM32Buy$29.41$2$943
IEF87Sell$72.53$13$6,297
8/31/09VNQ47Buy$26.22$2$1,235
IWM25Buy$49.66$2$1,244
EEM11Buy$29.03$1$320
VGK7Buy$32.11$0$225
JNK5Buy$54.65$1$274
IEF15Sell$73.08$2$1,094
GLD10Sell$93.40$2$932
LQD13Sell$71.95$2$933
QQQ109Sell$36.11$8$3,928
MDY39Buy$104.93$8$4,100
11/2/09MDY39Sell$106.42$8$4,142
IWM1Buy$48.92$0$49
SPY49Buy$85.37$8$4,192
EEM3Sell$31.34$0$94
11/30/09JNK22Sell$58.66$3$1,288
QQQ112Buy$39.33$9$4,414
IEF1Buy$75.29$0$75
VNQ1Sell$28.46$0$28
EEM1Sell$33.31$0$33
SPY35Sell$89.97$6$3,143
12/31/09SPY14Sell$91.69$3$1,281
IWM1Sell$54.55$0$54
JNK22Buy$60.81$3$1,340
VNQ2Sell$30.56$0$61
VGK2Buy$34.20$0$69
QQQ3Sell$41.38$0$124
IEF2Buy$71.98$0$144
DateSymbolAmountTypePriceFeesTotal Price
2/1/10IWM1Sell$53.14$0$53
VNQ1Buy$29.40$0$29
JNK1Sell$61.04$0$61
IEF1Sell$73.43$0$73
QQQ110Sell$39.12$9$4,295
MDY38Buy$114.95$9$4,377
EEM1Buy$32.58$0$33
3/1/10MDY1Sell$121.18$0$121
QQQ7Buy$41.07$1$288
EEM10Buy$32.84$1$329
IWM5Buy$56.14$1$281
SPY18Buy$92.06$3$1,660
VNQ9Buy$30.75$1$277
JNK6Buy$61.47$1$370
VGK40Sell$31.98$3$1,277
IEF30Sell$74.00$4$2,216
3/31/10IWM5Sell$59.38$1$296
SPY4Sell$96.66$1$386
QQQ8Sell$43.60$1$348
VNQ12Sell$33.59$1$402
EEM9Sell$34.91$1$314
JNK5Sell$63.45$1$317
IEF32Buy$73.14$5$2,345
4/30/10JNK22Sell$64.63$3$1,419
GLD15Buy$115.36$3$1,734
VNQ8Buy$35.99$1$288
QQQ8Buy$44.58$1$357
EEM10Buy$34.86$1$349
SPY4Buy$98.16$1$393
IEF32Sell$74.35$5$2,374
IWM4Buy$62.76$1$252
6/1/10EEM51Sell$31.00$3$1,578
IEF71Buy$76.63$11$5,452
VNQ28Sell$33.36$2$932
JNK12Buy$60.79$1$731
TLT61Buy$74.42$9$4,549
SPY10Sell$88.84$2$887
IWM15Sell$56.27$2$842
MDY37Sell$120.34$9$4,444
QQQ22Sell$40.90$2$898
GLD9Sell$119.91$2$1,077
6/30/10LQD9Buy$77.39$1$698
SPY8Sell$85.68$1$684
IWM1Buy$53.53$0$54
VNQ1Buy$32.30$0$32
QQQ1Buy$38.82$0$39
TLT2Sell$78.18$0$156
IEF1Sell$78.87$0$79
8/2/10LQD4Buy$78.85$1$316
TLT16Buy$76.36$2$1,224
VNQ6Buy$36.58$0$220
IWM4Buy$58.13$0$233
GLD3Buy$115.54$1$347
JNK4Buy$65.39$1$262
IEF25Sell$79.34$4$1,980
QQQ19Sell$42.42$2$804
8/31/10VNQ6Sell$34.94$0$209
LQD3Sell$81.28$0$243
GLD3Sell$122.08$1$366
IWM3Sell$52.88$0$158
JNK4Sell$64.69$1$258
TLT8Sell$83.94$1$670
IEF26Buy$82.26$4$2,143
9/30/10IWM15Sell$59.47$2$890
LQD1Sell$81.65$0$81
QQQ127Buy$44.70$11$5,688
VNQ1Sell$36.51$0$36
TLT58Sell$81.83$9$4,737
11/1/10GLD7Buy$131.92$2$925
IEF71Sell$82.11$12$5,818
LQD9Sell$81.41$1$731
IWM29Buy$61.51$4$1,787
QQQ16Buy$47.57$2$763
VNQ25Buy$38.57$2$966
EEM47Buy$38.91$4$1,832
JNK12Sell$68.64$2$822
TLT14Buy$77.83$2$1,092
11/30/10VNQ1Buy$37.53$0$38
JNK27Buy$67.62$4$1,829
TLT23Sell$76.85$4$1,764
IWM1Sell$64.09$0$64
EEM1Buy$37.36$0$37
12/31/10MDY35Buy$147.78$10$5,183
IWM1Sell$69.24$0$69
DBC70Buy$27.20$4$1,908
QQQ105Sell$49.71$10$5,209
EEM1Sell$40.08$0$40
JNK27Sell$69.47$4$1,872
DateSymbolAmountTypePriceFeesTotal Price
1/24/11GLD13Sell  (stop order)$130.36$3$1,691
1/31/11MDY1Sell$150.62$0$150
QQQ1Sell$51.12$0$51
EEM2Buy$38.54$0$77
VNQ48Sell$40.51$4$1,941
DBC2Sell$28.16$0$56
VGK51Buy$37.60$4$1,921
2/28/11EEM49Sell$38.53$4$1,884
QQQ7Sell$52.73$1$368
VNQ38Buy$42.42$3$1,615
SPY14Buy$111.70$3$1,567
DBC13Sell$29.34$1$381
IEF34Buy$78.53$5$2,675
IWM5Sell$72.81$1$363
VGK10Sell$38.78$1$387
5/2/11DBC2Sell$31.18$0$62
VGK1Sell$41.51$0$41
GLD11Buy$150.41$3$1,658
VNQ38Sell$44.20$3$1,676
QQQ1Buy$53.90$0$54
IEF1Buy$79.83$0$80
MDY1Sell$164.62$0$164
5/31/11DBC2Buy$29.86$0$60
VNQ37Buy$44.74$3$1,659
VGK1Buy$40.39$0$40
GLD11Sell$149.64$3$1,643
IEF2Sell$81.85$0$163
6/30/11VGK41Sell$39.55$3$1,618
GLD11Buy$146.00$3$1,609
DBC2Buy$28.59$0$57
MDY33Sell$160.10$11$5,273
TLT72Buy$75.40$11$5,440
8/31/11SPY14Sell$103.49$3$1,446
IWM22Sell$64.62$3$1,419
TLT6Sell$86.34$1$517
IEF118Buy$87.93$21$10,396
QQQ31Sell$50.44$3$1,561
GLD11Sell$177.72$4$1,951
DBC57Sell$29.77$3$1,694
VNQ37Sell$41.47$3$1,531
10/31/11IEF4Buy$88.74$1$356
QQQ110Buy$53.19$12$5,863
TLT66Sell$94.00$12$6,192
11/30/11QQQ110Sell$51.76$11$5,682
IEF2Sell$89.26$0$178
SPY55Buy$106.38$12$5,863
DateSymbolAmountTypePriceFeesTotal Price
1/3/12SPY55Sell$109.21$12$5,995
MDY40Buy$146.26$12$5,862
2/29/12SPY8Buy$117.36$2$941
MDY40Sell$161.13$13$6,432
TLT10Buy$96.28$2$965
LQD11Buy$90.59$2$998
GLD6Buy$164.29$2$988
QQQ120Buy$59.34$14$7,135
IEF72Sell$90.80$13$6,525
VNQ22Buy$44.82$2$988
4/2/12TLT10Sell$92.71$2$925
SPY8Sell$122.02$2$974
GLD6Sell$162.94$2$976
IEF32Buy$89.57$6$2,872
QQQ11Sell$62.99$1$692
VNQ22Sell$47.49$2$1,043
LQD11Sell$89.53$2$983
4/30/12QQQ8Sell$61.61$1$492
IEF26Buy$91.60$5$2,386
5/31/12QQQ101Sell$57.28$12$5,774
IEF5Sell$94.23$1$470
TLT59Buy$105.38$12$6,230
7/2/12SPY8Buy$118.04$2$946
JNK13Buy$77.37$2$1,008
QQQ17Buy$59.53$2$1,014
VNQ20Buy$49.41$2$990
IWM14Buy$72.79$2$1,021
TLT10Buy$104.68$2$1,049
IEF55Sell$94.28$10$5,175
7/31/12JNK13Sell$78.51$2$1,019
SPY8Sell$119.08$2$951
VNQ20Sell$49.85$2$995
IWM14Sell$70.87$2$990
TLT11Sell$107.56$2$1,181
QQQ17Sell$59.94$2$1,017
IEF55Buy$95.16$10$5,244
8/31/12VGK54Buy$34.78$4$1,882
IWM25Buy$73.37$4$1,838
TLT58Sell$106.15$12$6,144
SPY15Buy$122.07$4$1,835
VNQ37Buy$49.84$4$1,848
QQQ129Buy$63.05$16$8,150
JNK23Buy$79.48$4$1,832
IEF102Sell$95.04$19$9,675
10/1/12VGK9Buy$36.20$1$326
JNK5Buy$80.05$1$401
IEF32Sell$94.89$6$3,030
IWM5Buy$76.02$1$381
QQQ93Sell$63.52$12$5,896
SPY53Buy$125.49$13$6,664
VNQ10Buy$48.55$1$486
10/31/12VGK24Sell$36.43$2$873
JNK11Sell$80.77$2$887
LQD14Buy$97.22$3$1,364
MDY38Buy$162.86$12$6,201
IEF50Buy$94.34$9$4,726
SPY57Sell$122.88$14$6,990
VNQ18Sell$48.47$2$871
QQQ12Sell$60.25$1$722
IWM30Sell$74.12$4$2,219
11/30/12QQQ24Sell$61.04$3$1,462
VGK39Sell$37.33$3$1,453
SPY11Sell$123.58$3$1,357
MDY1Sell$166.60$0$166
LQD14Sell$96.52$3$1,349
JNK17Sell$81.21$3$1,378
VNQ29Sell$48.34$3$1,399
IEF57Buy$95.26$11$5,441
12/31/12IEF28Sell$94.37$5$2,637
TLT10Buy$101.56$2$1,018
VNQ20Buy$50.14$2$1,005
JNK12Buy$82.39$2$991
SPY8Buy$124.68$2$999
MDY1Sell$170.41$0$170
VGK26Buy$38.94$2$1,014
LQD10Buy$96.20$2$964
DateSymbolAmountTypePriceFeesTotal Price
1/31/13SPY9Buy$131.06$2$1,182
VGK31Buy$40.61$3$1,261
IEF79Sell$93.14$15$7,343
EEM60Buy$38.64$5$2,323
IWM28Buy$82.05$5$2,302
JNK16Buy$82.61$3$1,324
TLT10Sell$98.32$2$981
VNQ25Buy$52.02$3$1,303
MDY1Sell$182.48$0$182
LQD10Sell$94.95$2$948
2/28/13VNQ9Sell$52.65$1$473
JNK28Sell$83.21$5$2,325
EWJ50Buy$37.75$4$1,891
VGK9Sell$39.23$1$352
IWM5Sell$82.87$1$414
EEM10Sell$37.76$1$377
MDY1Sell$183.99$0$184
IEF33Buy$94.20$6$3,115
SPY3Sell$132.74$1$397
4/1/13EEM9Sell$36.97$1$332
SPY3Sell$137.23$1$411
IEF19Buy$94.72$4$1,803
EWJ11Sell$38.38$1$421
IWM6Sell$85.56$1$512
VNQ9Sell$54.32$1$488
VGK10Sell$39.14$1$391
4/30/13IEF31Buy$95.91$6$2,979
SPY44Buy$140.42$12$6,191
EEM12Sell$37.83$1$453
IWM5Sell$86.43$1$431
EWJ14Sell$43.26$1$604
VGK11Sell$41.15$1$452
MDY34Sell$194.05$13$6,584
VNQ8Sell$57.81$1$462
5/31/13EWJ2Buy$40.08$0$80
QQQ112Buy$68.49$15$7,686
EEM29Sell$36.00$2$1,042
VNQ1Buy$54.35$0$54
VGK1Sell$41.16$0$41
SPY48Sell$143.74$14$6,886
IEF2Buy$92.93$0$186
7/1/13EWJ27Sell$42.18$2$1,137
SPY7Sell$142.65$2$997
VNQ20Sell$53.16$2$1,061
IEF60Buy$90.60$11$5,447
IWM12Sell$90.54$2$1,084
QQQ16Sell$67.26$2$1,074
VGK26Sell$39.81$2$1,033
7/31/13IEF3Buy$90.25$1$271
QQQ96Sell$71.07$14$6,809
MDY31Buy$206.87$13$6,426
9/3/13QQQ90Buy$71.19$13$6,420
MDY31Sell$198.56$12$6,143
IEF1Sell$88.46$0$88
12/2/13IEF27Buy$90.12$5$2,438
QQQ7Sell$80.42$1$562
DateSymbolAmountTypePriceFeesTotal Price
2/28/14IEF20Sell$91.66$4$1,830
QQQ2Sell$85.61$0$171
3/31/14IEF154Sell$91.15$28$14,009
IWM23Buy$108.30$5$2,496
MDY29Buy$233.30$14$6,779
SPY14Buy$167.77$5$2,353
LQD25Buy$97.12$5$2,433
VGK51Buy$49.29$5$2,519
JNK28Buy$89.72$5$2,517
QQQ51Sell$83.27$8$4,238
4/30/14JNK11Sell$90.22$2$990
MDY29Sell$229.83$13$6,652
EEM43Buy$36.92$3$1,591
IEF56Buy$91.84$10$5,153
VGK20Sell$50.59$2$1,010
LQD25Sell$98.41$5$2,455
QQQ11Sell$83.01$2$911
IWM8Sell$104.24$2$832
SPY35Buy$168.94$12$5,925
6/2/14IEF1Buy$93.08$0$93
EEM1Sell$38.12$0$38
TLT16Buy$98.79$3$1,584
QQQ1Sell$86.65$0$86
IWM15Sell$104.49$3$1,564
JNK17Sell$90.99$3$1,544
VNQ26Buy$59.92$3$1,561
6/30/14EEM42Sell$38.92$3$1,631
QQQ83Buy$89.44$15$7,438
IWM19Buy$110.60$4$2,106
JNK22Buy$91.91$4$2,026
VGK10Buy$50.94$1$510
IEF20Sell$93.31$4$1,862
VNQ8Buy$60.41$1$484
TLT16Sell$99.28$3$1,585
SPY38Sell$176.43$13$6,691
7/31/14VNQ8Sell$60.46$1$483
IWM19Sell$103.90$4$1,970
LQD16Buy$99.59$3$1,597
IEF20Buy$93.10$4$1,866
VGK8Sell$48.74$1$389
JNK22Sell$89.73$4$1,970
QQQ7Sell$90.50$1$632
SPY2Sell$174.06$1$347
TLT16Buy$99.94$3$1,602
9/2/14TLT4Buy$102.85$1$412
EEM52Buy$40.50$4$2,110
VNQ8Buy$62.31$1$499
SPY2Buy$180.84$1$362
QQQ3Buy$95.31$1$286
IEF20Sell$94.25$4$1,881
LQD5Buy$101.10$1$507
VGK33Sell$49.04$3$1,615
9/30/14VNQ7Sell$58.54$1$409
EEM9Sell$37.42$1$336
IEF20Buy$93.86$4$1,881
LQD5Sell$99.88$1$498
QQQ6Sell$94.31$1$565
SPY2Sell$178.43$1$356
TLT5Sell$102.45$1$511
10/31/14IEF96Buy$95.30$18$9,167
EEM43Sell$37.95$3$1,629
QQQ17Sell$96.80$3$1,642
LQD16Sell$101.11$3$1,615
TLT15Sell$105.33$3$1,577
SPY9Sell$182.63$3$1,640
VNQ27Sell$64.36$3$1,734
12/1/14TLT11Buy$107.83$2$1,188
EEM33Buy$36.72$2$1,214
QQQ10Buy$100.06$2$1,003
SPY6Buy$186.35$2$1,120
VNQ18Buy$65.48$2$1,181
IEF63Sell$96.29$12$6,054
LQD11Buy$101.68$2$1,121
12/31/14TLT11Sell$111.99$2$1,229
EEM33Sell$35.88$2$1,182
MDY29Buy$248.06$14$7,208
VNQ18Sell$66.89$2$1,202
SPY6Sell$187.17$2$1,121
QQQ84Sell$98.94$17$8,294
LQD11Sell$102.02$2$1,120
IEF62Buy$96.65$12$6,004
DateSymbolAmountTypePriceFeesTotal Price
4/30/15QQQ78Buy$103.37$16$8,079
IEF30Sell$98.53$6$2,950
MDY29Sell$257.25$15$7,445
7/31/15QQQ9Sell$107.77$2$968
IEF33Buy$97.99$6$3,240
8/31/15QQQ69Sell$100.41$14$6,914
IEF19Buy$98.07$4$1,867
TLT66Buy$109.58$14$7,247
11/2/15QQQ66Buy$110.60$15$7,314
TLT66Sell$110.76$15$7,296
12/31/15IEF1Sell$98.11$0$98
QQQ66Sell$108.27$14$7,132
TLT66Buy$109.98$15$7,273
DateSymbolAmountTypePriceFeesTotal Price
3/31/16IEF2Buy$102.82$0$206
TLT66Sell$119.58$16$7,876
MDY30Buy$250.88$15$7,541
6/30/16SPY9Buy$196.72$4$1,774
GLD14Buy$126.47$4$1,774
QQQ17Buy$104.68$4$1,783
TLT14Buy$127.96$4$1,795
LQD16Buy$110.00$4$1,764
IEF118Sell$105.73$25$12,451
VNQ23Buy$77.75$4$1,792
8/1/16MDY30Sell$271.12$16$8,117
GLD4Sell$129.22$1$516
IEF35Buy$105.62$7$3,704
QQQ55Buy$112.76$12$6,214
JNK15Buy$89.88$3$1,351
VNQ7Sell$81.24$1$568
TLT4Sell$129.23$1$516
SPY3Sell$203.73$1$610
LQD4Sell$110.79$1$442
8/31/16IEF33Sell$104.91$7$3,455
VNQ8Buy$78.01$1$625
JNK5Buy$92.13$1$462
LQD4Buy$111.62$1$447
EEM54Buy$34.40$4$1,861
GLD5Buy$124.78$1$625
QQQ1Sell$113.34$0$113
SPY6Sell$204.14$2$1,222
TLT4Buy$129.32$1$518
9/30/16LQD16Sell$111.27$4$1,777
VNQ15Buy$76.58$2$1,151
GLD8Buy$125.64$2$1,007
JNK12Buy$93.05$2$1,119
EEM30Buy$35.27$2$1,060
IWM24Buy$119.87$6$2,883
IEF59Sell$105.16$12$6,192
QQQ1Sell$115.85$0$116
TLT9Buy$127.37$2$1,149
10/6/16GLD23Sell  (stop order)$119.66$6$2,747
10/31/16SPY14Buy$200.61$6$2,814
QQQ24Buy$114.16$5$2,745
VNQ39Sell$72.18$6$2,809
TLT23Sell$121.79$6$2,796
DBC196Buy$14.77$6$2,901
EEM1Sell$34.98$0$35
JNK1Sell$92.35$0$92
IWM1Buy$114.36$0$115
11/30/16MDY28Buy$285.10$16$7,999
QQQ78Sell$114.66$18$8,926
IWM11Sell$127.01$3$1,394
DBC72Sell$15.01$2$1,079
JNK11Sell$92.47$2$1,015
SPY5Sell$208.00$2$1,038
EEM27Sell$33.43$2$901
IEF62Buy$99.21$12$6,163
DateSymbolAmountTypePriceFeesTotal Price
1/3/17EWJ40Buy$47.45$4$1,902
IEF1Buy$99.05$0$99
DBC1Sell$15.45$0$15
EEM56Sell$33.75$4$1,886
MDY1Sell$292.89$1$292
SPY1Sell$213.84$0$213
1/31/17QQQ1Sell$121.92$0$122
EWJ40Sell$48.71$4$1,944
EEM54Buy$35.57$4$1,925
2/28/17QQQ66Buy$127.25$17$8,415
IEF1Buy$100.03$0$100
EWJ39Buy$49.34$4$1,928
DBC123Sell$15.52$4$1,905
MDY27Sell$303.79$16$8,186
3/31/17QQQ16Sell$129.83$4$2,073
IWM14Sell$133.60$4$1,867
EWJ39Sell$49.60$4$1,931
IEF107Buy$100.11$21$10,733
SPY8Sell$224.79$4$1,795
EEM54Sell$37.52$4$2,022
JNK20Sell$96.40$4$1,924
5/1/17IEF33Sell$101.00$7$3,326
QQQ5Buy$134.56$1$674
5/31/17QQQ8Sell$138.57$2$1,106
IEF35Buy$102.06$7$3,579
6/30/17SPY6Buy$231.69$3$1,393
VGK27Buy$51.53$3$1,394
EWJ27Buy$52.01$3$1,407
IWM10Buy$136.95$3$1,372
IEF72Sell$101.54$15$7,296
QQQ12Buy$135.36$3$1,628
EEM36Buy$39.61$3$1,429
8/31/17GLD21Buy$125.82$5$2,648
IEF58Sell$103.40$12$5,985
EEM26Buy$42.90$2$1,118
SPY5Buy$237.14$2$1,188
VGK23Buy$53.02$2$1,222
QQQ6Buy$143.78$2$864
IWM10Sell$136.38$3$1,361
EWJ23Buy$53.03$2$1,222
10/31/17IEF1Buy$101.72$0$102
EEM1Sell$44.29$0$44
IWM18Buy$146.03$5$2,634
GLD21Sell$120.67$5$2,529
VGK1Sell$54.98$0$55
EWJ2Sell$56.85$0$113
QQQ1Sell$149.96$0$150
11/30/17MDY27Buy$336.92$18$9,115
IWM4Buy$150.33$1$603
QQQ57Sell$152.91$17$8,698
SPY2Buy$255.19$1$511
VGK12Buy$54.95$1$661
EWJ10Buy$58.07$1$582
IEF44Sell$101.44$9$4,454
EEM16Buy$44.11$1$707
DateSymbolAmountTypePriceFeesTotal Price
1/2/18QQQ60Buy$156.53$19$9,411
MDY27Sell$340.94$18$9,187
EEM3Sell$46.64$0$140
1/31/18SPY3Sell$272.84$2$817
EWJ10Sell$61.42$1$613
IEF49Buy$99.44$10$4,882
IWM22Sell$153.56$7$3,372
DBC176Buy$16.88$6$2,977
EEM15Sell$49.57$1$742
VGK11Sell$58.93$1$647
QQQ6Sell$167.31$2$1,002
2/8/18QQQ76Sell  (stop order)$151.55$23$11,495
2/28/18SPY2Sell$262.92$1$525
VGK50Sell$55.31$6$2,760
EWJ12Sell$59.59$1$714
DBC44Sell$16.39$1$720
EEM13Sell$46.65$1$605
IEF23Buy$98.51$5$2,270
IWM14Buy$147.65$4$2,071
4/2/18IWM4Sell$145.81$1$582
TLT79Buy$117.45$19$9,297
EWJ10Sell$58.02$1$579
IEF39Buy$99.75$8$3,898
DBC39Sell$16.54$1$644
QQQ10Buy$153.84$3$1,541
EEM13Sell$46.05$1$597
SPY2Sell$250.19$1$499
5/31/18EWJ26Sell$58.29$3$1,513
SPY6Sell$263.28$3$1,577
IEF43Buy$99.35$9$4,281
QQQ10Sell$168.24$3$1,679
IWM10Sell$160.22$3$1,599
MDY27Buy$347.50$19$9,401
DBC93Sell$17.80$3$1,652
TLT79Sell$117.07$18$9,230
EEM33Sell$44.38$3$1,462
7/2/18QQQ54Buy$171.31$19$9,269
MDY27Sell$348.98$19$9,404
IEF66Buy$99.48$13$6,579
7/31/18IEF65Sell$99.02$13$6,423
QQQ5Buy$174.92$2$876
8/31/18QQQ7Sell$185.04$3$1,293
IEF69Buy$100.02$14$6,915
10/10/18QQQ52Sell  (stop order)$170.55$18$8,851
10/31/18IEF4Sell$98.52$1$393
TLT83Buy$110.94$18$9,226
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY29Buy$330.40$19$9,601
IEF1Buy$103.30$0$104
TLT83Sell$119.98$20$9,938
2/28/19MDY29Sell$344.68$20$9,976
QQQ57Buy$172.49$20$9,852
IEF26Sell$102.75$5$2,666
4/1/19IEF37Sell$104.76$8$3,868
QQQ2Sell$181.64$1$363
4/30/19QQQ4Buy$189.12$2$758
IEF2Buy$104.94$0$210
5/13/19QQQ59Sell  (stop order)$178.19$21$10,492
5/31/19TLT78Buy$130.81$20$10,224
IEF61Buy$108.14$13$6,610
7/1/19SPY35Buy$294.30$21$10,321
IEF67Sell$109.31$15$7,309
TLT78Sell$131.74$21$10,255
7/31/19QQQ16Buy$191.10$6$3,064
VNQ34Buy$88.89$6$3,028
TLT23Buy$132.39$6$3,051
SPY10Buy$296.06$6$2,967
GLD23Buy$133.21$6$3,070
LQD25Buy$123.65$6$3,097
IEF107Sell$109.49$23$11,692
9/3/19GLD2Sell$145.75$1$291
VNQ1Sell$93.14$0$93
QQQ57Buy$185.65$21$10,603
TLT2Sell$147.21$1$294
SPY35Sell$289.40$20$10,109
IEF1Sell$114.07$0$114
LQD1Sell$128.33$0$128