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  +10.22%

Max Drawdown-7.79%

Asset Allocation

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

Last refresh:
12/9/19

Last trading day:
10/31/19

Next trading day:
12/31/19

Stop Orders
LQD$122.90
TLT$130.88
VNQ$86.68
GLD$131.84
QQQ$193.32
SPY$300.17

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$35,43710.22%7.71%23.87%0.00%-7.79%1.19
Buy & Hold$10,000$31,1059.12%9.09%24.61%-9.11%-23.03%0.91
Benchmark$10,000$28,6448.43%14.44%32.08%-36.51%-50.42%0.57

Holdings

SymbolAmountPriceTotal Price
LQD30$127.65$3,830
TLT27$138.65$3,744
VNQ40$93.05$3,722
GLD26$137.58$3,577
QQQ72$204.07$14,693
SPY12$313.88$3,767
Cash$2,106
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +12.09%$11,209 +9.76% +5.28%
2008 +23.87%$13,885-9.11%-36.51%
2009 +9.88%$15,257 +3.07% +26.03%
2010 +13.42%$17,305 +14.99% +14.91%
2011 +12.08%$19,395 +14.84% +1.88%
2012 +5.34%$20,431 +9.79% +15.86%
2013 +8.21%$22,108 +12.06% +32.08%
2014 +7.76%$23,824 +18.74% +13.39%
2015 +0.18%$23,867 +1.46% +1.23%
2016 +10.76%$26,434 +8.09% +11.94%
2017 +17.07%$30,946 +19.01% +21.61%
2018 +4.57%$32,361-3.57%-4.55%
2019 +9.51%$35,437 +24.61% +27.25%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.19%$9,981 +0.61% +1.67%
February +0.90%$10,071 +0.79%-1.95%
March +1.42%$10,214-0.09% +1.14%
April +2.65%$10,485 +2.85% +4.39%
May +2.75%$10,773 +1.43% +3.36%
June-0.64%$10,704-1.01%-1.44%
July-0.49%$10,652-0.39%-3.11%
August +1.85%$10,849 +1.74% +1.27%
September +1.76%$11,040 +2.45% +3.84%
October +3.78%$11,457 +2.96% +1.35%
November-2.04%$11,223-1.24%-3.85%
December-0.12%$11,209-0.62%-1.12%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.27%$11,464-3.95%-5.99%
February +0.72%$11,547-1.80%-2.57%
March +1.56%$11,727 +0.76%-0.89%
April-2.52%$11,431 +2.71% +4.74%
May +0.51%$11,489 +1.37% +1.50%
June +0.83%$11,584-3.88%-8.30%
July +0.38%$11,628-0.52%-0.89%
August +1.87%$11,846 +1.97% +1.53%
September +0.34%$11,886-6.08%-9.33%
October-1.15%$11,749-10.11%-16.36%
November +9.66%$12,884 +2.70%-6.88%
December +7.77%$13,885 +8.63% +0.97%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-6.89%$12,929-9.83%-8.11%
February-0.97%$12,803-4.32%-10.62%
March +3.38%$13,236 +5.91% +8.21%
April +1.99%$13,500 +1.22% +9.80%
May-0.33%$13,456-0.13% +5.78%
June-0.40%$13,402 +1.02%-0.07%
July +2.88%$13,788 +4.12% +7.38%
August +0.89%$13,911 +2.59% +3.65%
September +5.10%$14,621 +3.65% +3.52%
October-2.99%$14,184-2.83%-1.90%
November +4.41%$14,810 +3.37% +6.10%
December +3.02%$15,257-0.68% +1.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.34%$14,595-1.28%-3.60%
February +2.38%$14,943 +2.08% +3.09%
March +6.32%$15,888 +2.81% +6.03%
April +3.00%$16,365 +2.88% +1.53%
May-5.81%$15,414-1.91%-7.88%
June-0.07%$15,403-0.43%-5.13%
July +1.27%$15,598 +2.96% +6.77%
August +3.81%$16,193 +1.44%-4.45%
September +0.22%$16,229 +4.13% +8.86%
October +2.54%$16,642 +0.28% +3.78%
November-0.50%$16,558-0.27%0.00%
December +4.51%$17,305 +1.55% +6.62%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$17,347 +0.05% +2.31%
February +2.89%$17,848 +2.80% +3.44%
March +0.48%$17,933 +0.42% +0.02%
April +3.51%$18,562 +2.56% +2.87%
May-0.87%$18,400 +0.72%-1.11%
June-2.17%$18,000-2.15%-1.68%
July +1.92%$18,346 +1.16%-1.98%
August +1.32%$18,589 +0.77%-5.45%
September +5.47%$19,605 +2.30%-6.89%
October-2.20%$19,173 +3.55% +10.82%
November-0.52%$19,073 +0.29%-0.41%
December +1.69%$19,395 +1.58% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.55%$19,889 +3.18% +4.60%
February +0.36%$19,960 +1.45% +4.30%
March +1.25%$20,210-0.04% +3.20%
April +0.87%$20,386 +1.67%-0.66%
May-0.50%$20,285 +0.50%-5.97%
June-0.74%$20,134 +0.79% +4.02%
July +1.58%$20,452 +2.18% +1.18%
August-0.78%$20,293 +1.34% +2.49%
September +0.95%$20,486-0.35% +2.51%
October-1.99%$20,079-1.78%-1.80%
November +1.10%$20,299 +1.27% +0.56%
December +0.65%$20,431-0.74% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.11%$20,863 +1.09% +5.08%
February-0.28%$20,804 +0.96% +1.27%
March +2.78%$21,382 +1.93% +3.77%
April +1.56%$21,715 +2.95% +1.91%
May-0.82%$21,538-1.38% +2.35%
June-1.79%$21,153-2.53%-1.33%
July +1.81%$21,535 +2.61% +5.14%
August-1.84%$21,138-1.88%-2.98%
September +2.10%$21,582 +2.94% +3.15%
October +2.03%$22,020 +3.22% +4.60%
November +0.79%$22,195 +0.60% +2.95%
December-0.39%$22,108 +1.14% +2.58%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.24%$22,382 +0.65%-3.51%
February +1.72%$22,766 +3.20% +4.53%
March-1.46%$22,433-0.21% +0.83%
April-0.45%$22,331 +0.50% +0.69%
May +1.84%$22,743 +2.91% +2.31%
June +0.88%$22,944 +1.85% +2.06%
July-0.88%$22,742-0.57%-1.34%
August +3.46%$23,529 +4.66% +3.93%
September-2.54%$22,932-2.08%-1.37%
October +2.61%$23,530 +2.79% +2.34%
November +2.12%$24,029 +3.08% +2.74%
December-0.85%$23,824 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.28%$24,367 +2.46%-2.95%
February-0.11%$24,341 +1.09% +5.59%
March +0.91%$24,563-0.21%-1.57%
April-1.04%$24,307-0.93% +0.98%
May +0.74%$24,488 +0.24% +1.28%
June-2.01%$23,997-2.72%-2.02%
July +2.52%$24,602 +3.23% +2.24%
August-2.34%$24,027-4.19%-6.07%
September +1.51%$24,391-0.87%-2.54%
October-0.56%$24,254 +5.18% +8.47%
November-0.70%$24,084 +0.16% +0.36%
December-0.90%$23,867-1.61%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.98%$24,816-1.71%-4.96%
February +1.96%$25,302 +1.00%-0.09%
March-0.20%$25,252 +4.26% +6.70%
April +0.25%$25,315-0.82% +0.39%
May +0.60%$25,468 +2.11% +1.69%
June +2.10%$26,002 +2.18% +0.35%
July +2.68%$26,699 +3.97% +3.63%
August-0.75%$26,499-0.03% +0.12%
September +0.66%$26,675-0.12% +0.01%
October-2.84%$25,918-2.81%-1.73%
November +0.92%$26,157-0.90% +3.67%
December +1.06%$26,434 +0.93% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.79%$26,907 +2.32% +1.78%
February +1.79%$27,388 +2.96% +3.91%
March +0.91%$27,637 +0.29% +0.13%
April +1.43%$28,033 +1.63% +0.99%
May +1.69%$28,508 +1.91% +1.41%
June-1.15%$28,180-0.02% +0.63%
July +2.54%$28,895 +1.49% +2.05%
August +1.07%$29,205 +1.48% +0.29%
September +0.89%$29,464 +0.22% +2.01%
October +2.62%$30,237 +2.21% +2.35%
November +1.26%$30,618 +2.09% +3.05%
December +1.07%$30,946 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.33%$32,905 +3.19% +5.62%
February-2.77%$31,992-2.84%-3.63%
March-1.39%$31,548-0.80%-2.73%
April-2.34%$30,809-0.45% +0.51%
May +1.15%$31,162 +3.64% +2.42%
June +0.22%$31,229 +0.74% +0.57%
July +0.07%$31,252 +1.48% +3.69%
August +2.31%$31,975 +3.47% +3.18%
September-0.92%$31,681-1.00% +0.60%
October-2.91%$30,759-6.85%-6.89%
November +1.46%$31,208 +1.37% +1.85%
December +3.69%$32,361-4.96%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.44%$32,505 +6.22% +7.98%
February +0.77%$32,755 +1.94% +3.23%
March +2.76%$33,659 +3.12% +1.80%
April +1.25%$34,081 +2.68% +4.07%
May-0.62%$33,870-3.49%-6.36%
June +1.13%$34,254 +5.35% +6.94%
July-0.29%$34,155 +1.28% +1.51%
August +2.00%$34,838 +1.63%-1.67%
September-0.05%$34,822 +0.29% +1.94%
October +0.57%$35,021 +1.63% +2.20%
November +1.55%$35,565 +2.37% +3.61%
December-0.36%$35,437-0.48%-0.14%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +9.51% +24.61% +27.25%
2 years +14.51% +20.16% +21.46%
3 years +34.06% +43.00% +47.70%
5 years +48.74% +56.83% +67.38%
7 years +73.45% +108.67% +150.69%
10 years +132.27% +202.52% +240.03%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/072/28/0715% EFA
5% VNQ
5% VGK
5% SPY
5% TLT
5% LQD
36% IEF
30% MDY
4% CASH
EFA : -0.52%
VNQ : -3.09%
VGK : -1.63%
SPY : -2.36%
TLT : +2.97%
LQD : +1.60%
IEF : +1.65%
MDY : +0.70%
CASH : 0.00%
+0.65% +0.79%-1.97%
2/28/074/2/0719% EFA
9% VNQ
9% VGK
9% SPY
15% IEF
30% MDY
9% IWM
9% EEM
EFA : +2.75%
VNQ : -1.84%
VGK : +4.34%
SPY : +0.87%
IEF : -0.43%
MDY : +1.10%
IWM : +0.84%
EEM : +5.62%
+1.40% +0.06% +1.27%
4/2/075/31/0729% EFA
9% VNQ
9% VGK
15% IEF
30% MDY
9% IWM
9% EEM
9% QQQ
EFA : +5.50%
VNQ : -1.52%
VGK : +6.53%
IEF : -1.30%
MDY : +7.41%
IWM : +5.38%
EEM : +7.81%
QQQ : +8.31%
+4.91% +4.17% +7.85%
5/31/077/2/0719% EFA
9% VGK
15% IEF
30% MDY
9% IWM
9% EEM
9% QQQ
9% SPY
EFA : +0.73%
VGK : +0.37%
IEF : -0.72%
MDY : -1.35%
IWM : -0.57%
EEM : +5.36%
QQQ : +0.99%
SPY : -0.97%
+0.02%-0.21%-0.57%
7/2/077/31/0717% EFA
7% VGK
23% IEF
7% IWM
7% EEM
37% QQQ
7% SPY
5% CASH
EFA : -4.08%
VGK : -4.32%
IEF : +1.71%
IWM : -8.55%
EEM : -1.70%
QQQ : -1.44%
SPY : -4.37%
CASH : 0.00%
-1.75%-1.19%-3.99%
7/31/078/31/0715% EFA
5% VGK
36% IEF
5% EEM
35% QQQ
5% SPY
5% GLD
4% CASH
EFA : -1.02%
VGK : -0.13%
IEF : +1.84%
EEM : +0.66%
QQQ : +2.42%
SPY : +0.88%
GLD : +0.71%
CASH : 0.00%
+1.56% +1.74% +1.28%
8/31/0710/1/07149% IEF
33% QQQ
18% CASH
IEF : -0.19%
QQQ : +6.04%
CASH : 0.00%
+1.90% +3.39% +5.05%
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 : -1.20%
VGK : -0.59%
GLD : +4.21%
EEM : -0.23%
CASH : 0.00%
+0.97% +0.75%-3.66%
11/30/0712/31/07149% IEF
33% QQQ
18% CASH
IEF : -0.34%
QQQ : -0.46%
CASH : 0.00%
-0.32%-0.62%-1.13%
12/31/071/31/08149% IEF
33% TLT
18% CASH
IEF : +2.94%
TLT : +1.69%
CASH : 0.00%
+2.00%-3.95%-6.04%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/084/30/08370% IEF
30% TLT
IEF : -0.28%
TLT : -1.25%
-0.57% +1.63% +1.15%
4/30/086/2/08170% IEF
30% QQQ
IEF : -1.60%
QQQ : +4.22%
+0.15% +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%-12.69%-36.55%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/096/1/09270% IEF
30% QQQ
IEF : -6.68%
QQQ : +19.55%
+1.19% +1.02% +19.19%
6/1/096/30/09170% IEF
30% MDY
IEF : +0.68%
MDY : -3.14%
-0.47% +1.09%-2.44%
6/30/097/31/09170% IEF
30% QQQ
IEF : +0.44%
QQQ : +7.99%
+2.71% +4.12% +7.46%
7/31/098/31/09115% IEF
39% QQQ
9% EFA
9% LQD
9% JNK
9% GLD
9% EEM
IEF : +0.36%
QQQ : +1.09%
EFA : +4.07%
LQD : +0.90%
JNK : -0.49%
GLD : -0.35%
EEM : -1.69%
+0.70% +2.59% +3.69%
8/31/099/30/09115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
30% MDY
9% VGK
9% VNQ
IEF : +0.71%
QQQ : +5.21%
EFA : +3.40%
JNK : +5.77%
EEM : +9.72%
MDY : +5.23%
VGK : +4.41%
VNQ : +6.15%
+4.79% +3.65% +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 : -3.04%
EFA : -1.97%
JNK : -0.33%
EEM : -2.39%
MDY : -4.39%
VGK : -1.80%
IWM : -7.05%
-2.93%-2.78%-1.20%
11/2/0911/30/09115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
9% VGK
9% VNQ
30% SPY
IEF : +1.88%
QQQ : +5.49%
EFA : +2.52%
JNK : +0.62%
EEM : +5.86%
VGK : +2.86%
VNQ : +6.14%
SPY : +4.97%
+3.89% +3.31% +5.39%
11/30/0912/31/09115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% IWM
IEF : -4.78%
QQQ : +4.78%
EFA : +0.30%
EEM : +2.86%
VGK : -0.63%
VNQ : +6.97%
IWM : +7.49%
+2.68%-0.68% +1.91%
12/31/092/1/10115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
IEF : +1.60%
QQQ : -5.80%
EFA : -3.72%
EEM : -5.67%
VGK : -4.30%
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 : +4.55%
EFA : -1.17%
EEM : +0.40%
VGK : -3.08%
VNQ : +4.14%
JNK : +0.29%
MDY : +5.00%
+2.02% +2.55% +2.60%
3/1/103/31/10111% QQQ
11% EEM
11% VNQ
11% JNK
30% MDY
11% SPY
11% IWM
4% CASH
QQQ : +5.75%
EEM : +5.88%
VNQ : +8.81%
JNK : +2.82%
MDY : +4.81%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.09% +2.04% +5.00%
3/31/104/30/1019% QQQ
9% EEM
9% VNQ
9% JNK
30% MDY
9% SPY
9% IWM
15% IEF
QQQ : +1.82%
EEM : -0.54%
VNQ : +6.75%
JNK : +1.45%
MDY : +3.76%
SPY : +1.15%
IWM : +5.26%
IEF : +1.24%
+2.74% +2.88% +1.55%
4/30/106/1/10111% QQQ
11% EEM
11% VNQ
30% MDY
11% SPY
11% IWM
11% GLD
4% CASH
QQQ : -8.62%
EEM : -11.43%
VNQ : -7.68%
MDY : -9.77%
SPY : -9.86%
IWM : -10.70%
GLD : +3.53%
CASH : 0.00%
-7.85%-2.45%-9.49%
6/1/106/30/1015% QQQ
5% VNQ
5% SPY
5% IWM
5% GLD
36% IEF
5% JNK
30% TLT
4% CASH
QQQ : -5.47%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
IEF : +2.51%
JNK : +1.28%
TLT : +4.65%
CASH : 0.00%
+1.50% +0.13%-3.56%
6/30/108/2/1015% QQQ
5% VNQ
5% IWM
5% GLD
36% IEF
5% JNK
30% TLT
5% LQD
4% CASH
QQQ : +8.83%
VNQ : +12.81%
IWM : +8.15%
GLD : -5.43%
IEF : +0.20%
JNK : +5.35%
TLT : -2.73%
LQD : +1.48%
CASH : 0.00%
+0.81% +3.34% +9.24%
8/2/108/31/1017% VNQ
7% IWM
7% GLD
23% IEF
7% JNK
37% TLT
7% LQD
5% CASH
VNQ : -4.85%
IWM : -9.39%
GLD : +5.24%
IEF : +3.26%
JNK : -1.46%
TLT : +9.50%
LQD : +2.67%
CASH : 0.00%
+3.72% +1.07%-6.60%
8/31/109/30/1015% VNQ
5% IWM
5% GLD
36% IEF
5% JNK
35% TLT
5% LQD
4% CASH
VNQ : +4.05%
IWM : +12.00%
GLD : +4.36%
IEF : -0.40%
JNK : +3.14%
TLT : -2.92%
LQD : +0.05%
CASH : 0.00%
+0.01% +4.13% +8.96%
9/30/1011/1/1015% VNQ
5% GLD
36% IEF
5% JNK
5% TLT
5% LQD
35% QQQ
4% CASH
VNQ : +5.21%
GLD : +2.72%
IEF : -0.58%
JNK : +2.06%
TLT : -5.26%
LQD : -0.69%
QQQ : +6.01%
CASH : 0.00%
+2.10% +0.11% +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 : -1.66%
QQQ : -0.65%
IWM : +3.79%
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 : +4.15%
GLD : +2.03%
QQQ : +4.33%
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
11% JNK
30% MDY
4% CASH
VNQ : +2.82%
GLD : -6.40%
QQQ : +2.41%
IWM : -0.77%
EEM : -4.23%
JNK : +1.55%
MDY : +1.51%
CASH : 0.00%
-0.06% +0.05% +2.33%
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 : +2.76%
IWM : +5.12%
EEM : -0.43%
MDY : +4.12%
EFA : +3.13%
VGK : +2.72%
CASH : 0.00%
+2.70% +2.80% +3.47%
2/28/115/2/1129% QQQ
9% IWM
30% MDY
9% EFA
9% VGK
15% IEF
9% SPY
9% VNQ
QQQ : +1.81%
IWM : +3.58%
MDY : +4.13%
EFA : +3.37%
VGK : +6.63%
IEF : +1.24%
SPY : +2.34%
VNQ : +3.79%
+3.36% +2.84% +2.75%
5/2/115/31/1119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% EEM
9% GLD
QQQ : -1.44%
IWM : -1.03%
MDY : -0.61%
VGK : -3.10%
IEF : +2.13%
SPY : -1.36%
EEM : -3.36%
GLD : -0.91%
-0.87% +0.87%-0.97%
5/31/116/30/1119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
QQQ : -2.42%
IWM : -2.79%
MDY : -2.93%
VGK : -2.48%
IEF : -0.90%
SPY : -2.08%
GLD : -2.82%
VNQ : -3.70%
-2.48%-2.15%-1.69%
6/30/118/1/1119% QQQ
9% IWM
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
QQQ : +0.78%
IWM : -4.41%
VGK : -6.63%
IEF : +3.13%
SPY : -2.81%
GLD : +7.60%
VNQ : -0.35%
TLT : +5.04%
+1.46% +1.31%-2.42%
8/1/118/31/1119% QQQ
9% IWM
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
9% EWJ
QQQ : -5.00%
IWM : -8.67%
IEF : +3.86%
SPY : -5.47%
GLD : +12.23%
VNQ : -4.57%
TLT : +8.14%
EWJ : -7.53%
+1.31% +0.62%-5.09%
8/31/1110/31/11270% IEF
30% TLT
IEF : +0.52%
TLT : +8.44%
+2.90% +5.93% +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% +1.62% +2.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12270% IEF
30% MDY
IEF : -0.01%
MDY : +9.73%
+2.91% +4.63% +7.46%
2/29/124/2/12136% IEF
5% SPY
5% VNQ
5% LQD
35% QQQ
5% GLD
5% TLT
4% CASH
IEF : -1.74%
SPY : +3.56%
VNQ : +5.51%
LQD : -1.56%
QQQ : +5.70%
GLD : -1.22%
TLT : -4.09%
CASH : 0.00%
+1.48% +0.65% +3.97%
4/2/124/30/12149% IEF
33% QQQ
18% CASH
IEF : +1.86%
QQQ : -2.57%
CASH : 0.00%
+0.06% +0.98%-1.39%
4/30/125/31/12161% IEF
30% QQQ
9% CASH
IEF : +2.45%
QQQ : -7.41%
CASH : 0.00%
-0.73% +0.50%-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%
7/2/127/31/12123% IEF
37% TLT
7% JNK
7% QQQ
7% SPY
7% IWM
7% VNQ
5% CASH
IEF : +0.52%
TLT : +2.36%
JNK : +1.08%
QQQ : +0.29%
SPY : +0.48%
IWM : -3.04%
VNQ : +0.49%
CASH : 0.00%
+0.94% +1.46% +0.88%
7/31/128/31/12161% IEF
30% TLT
9% CASH
IEF : -0.51%
TLT : -1.72%
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 : +0.31%
IWM : +3.18%
SPY : +2.39%
QQQ : +0.34%
VNQ : -2.98%
VGK : +3.69%
+0.64%-0.26% +2.80%
10/1/1210/31/12111% IWM
41% SPY
11% QQQ
11% VNQ
11% VGK
11% EFA
4% CASH
IWM : -2.88%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.56%
VGK : +0.24%
EFA : -0.12%
CASH : 0.00%
-1.99%-1.87%-2.08%
10/31/1211/30/1217% SPY
7% QQQ
7% VNQ
7% VGK
30% MDY
7% LQD
7% JNK
23% IEF
5% CASH
SPY : +0.17%
QQQ : +0.91%
VNQ : -0.67%
VGK : +2.05%
MDY : +1.89%
LQD : -1.11%
JNK : +0.15%
IEF : +0.58%
CASH : 0.00%
+0.81% +1.27% +0.57%
11/30/1212/31/1215% SPY
5% VNQ
5% VGK
30% MDY
5% LQD
5% JNK
36% IEF
5% TLT
4% CASH
SPY : +0.49%
VNQ : +3.30%
VGK : +3.90%
MDY : +1.88%
LQD : -0.73%
JNK : +1.05%
IEF : -1.33%
TLT : -2.88%
CASH : 0.00%
+0.34%-0.74% +0.89%
12/31/121/31/1317% VNQ
7% VGK
30% MDY
7% LQD
7% JNK
23% IEF
7% TLT
7% EFA
5% CASH
VNQ : +3.33%
VGK : +3.87%
MDY : +6.66%
LQD : -1.69%
JNK : -0.13%
IEF : -1.69%
TLT : -3.57%
EFA : +3.31%
CASH : 0.00%
+1.97% +1.09% +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 : -3.78%
MDY : +0.42%
JNK : +0.32%
EFA : -1.69%
EEM : -2.69%
SPY : +0.88%
IWM : +0.60%
CASH : 0.00%
-0.57% +0.96% +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 : -2.46%
SPY : +2.97%
IWM : +2.83%
IEF : +0.15%
EWJ : +1.26%
+1.36% +1.85% +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 : +4.69%
MDY : +1.20%
EFA : +6.02%
EEM : +1.89%
SPY : +1.92%
IWM : +0.61%
IEF : +0.85%
EWJ : +12.25%
CASH : 0.00%
+2.47% +3.03% +2.32%
4/30/135/31/1317% VGK
7% EFA
37% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
5% CASH
VGK : -0.37%
EFA : -3.42%
SPY : +1.96%
IWM : +3.52%
IEF : -3.49%
EWJ : -7.72%
VNQ : -6.36%
CASH : 0.00%
-1.08%-1.38% +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 : -1.15%
IWM : +0.39%
IEF : -2.90%
EWJ : +4.85%
VNQ : -2.58%
QQQ : -2.18%
CASH : 0.00%
-1.62%-1.94%-0.76%
7/1/137/31/13149% IEF
30% QQQ
21% CASH
IEF : -0.79%
QQQ : +5.24%
CASH : 0.00%
+1.18% +2.00% +4.56%
7/31/139/3/13149% IEF
30% MDY
21% CASH
IEF : -2.37%
MDY : -4.40%
CASH : 0.00%
-2.48%-2.25%-2.56%
9/3/1312/2/13349% IEF
33% QQQ
18% CASH
IEF : +1.47%
QQQ : +12.51%
CASH : 0.00%
+4.85% +6.88% +10.36%
12/2/132/28/14361% IEF
30% QQQ
9% CASH
IEF : +1.30%
QQQ : +6.03%
CASH : 0.00%
+2.60% +5.46% +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%-0.21% +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 : +0.16%
EFA : +1.27%
SPY : +0.30%
IWM : -4.13%
VGK : +2.22%
CASH : 0.00%
-0.66% +0.50% +0.70%
4/30/146/2/1417% QQQ
7% JNK
7% EFA
37% SPY
7% IWM
7% VGK
23% IEF
5% CASH
QQQ : +3.97%
JNK : +0.45%
EFA : +1.40%
SPY : +2.03%
IWM : -0.16%
VGK : +0.31%
IEF : +0.95%
CASH : 0.00%
+1.39% +2.69% +2.44%
6/2/146/30/1419% QQQ
9% EFA
39% SPY
9% VGK
15% IEF
9% TLT
9% VNQ
QQQ : +2.81%
EFA : +0.31%
SPY : +1.54%
VGK : -0.42%
IEF : -0.15%
TLT : +0.10%
VNQ : +0.42%
+0.87% +2.07% +1.95%
6/30/147/31/14139% QQQ
9% EFA
9% SPY
9% VGK
15% IEF
9% VNQ
9% IWM
QQQ : +0.78%
EFA : -2.99%
SPY : -1.74%
VGK : -4.71%
IEF : -0.62%
VNQ : -0.32%
IWM : -6.43%
-1.25%-0.57%-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 : +0.83%
VNQ : +2.64%
LQD : +1.11%
TLT : +2.51%
+2.93% +4.13% +3.90%
9/2/149/30/14141% QQQ
11% SPY
11% VNQ
11% LQD
11% TLT
11% EEM
4% CASH
QQQ : -1.45%
SPY : -1.73%
VNQ : -6.43%
LQD : -1.60%
TLT : -0.80%
EEM : -7.97%
CASH : 0.00%
-2.63%-1.58%-1.33%
9/30/1410/31/14139% QQQ
9% SPY
9% VNQ
9% LQD
9% TLT
9% EEM
15% IEF
QQQ : +2.24%
SPY : +1.95%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.42%
EEM : +1.01%
IEF : +1.14%
+2.46% +2.79% +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% +2.04%
12/1/1412/31/14135% QQQ
36% IEF
5% LQD
5% EEM
5% SPY
5% TLT
5% VNQ
4% CASH
QQQ : -1.52%
IEF : -0.01%
LQD : -0.06%
EEM : -2.68%
SPY : +0.04%
TLT : +3.44%
VNQ : +1.75%
CASH : 0.00%
-0.41% +1.60% +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
4/30/156/30/15236% IEF
5% SPY
5% EWJ
5% IWM
5% VNQ
35% QQQ
5% TLT
4% CASH
IEF : -2.43%
SPY : -1.17%
EWJ : -0.27%
IWM : +2.63%
VNQ : -5.33%
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 : +1.10%
SPY : +1.85%
EWJ : +0.53%
IWM : -1.49%
VNQ : +5.35%
QQQ : +4.14%
EFA : +1.63%
CASH : 0.00%
+2.24% +3.23% +2.26%
7/31/158/31/15149% IEF
33% QQQ
18% CASH
IEF : -0.32%
QQQ : -7.20%
CASH : 0.00%
-2.53%-4.19%-6.09%
8/31/159/30/15161% IEF
30% TLT
9% CASH
IEF : +1.17%
TLT : +1.56%
CASH : 0.00%
+1.18%-0.87%-2.55%
9/30/1511/2/15170% IEF
30% TLT
IEF : -1.31%
TLT : -1.26%
-1.30% +5.83% +9.79%
11/2/1512/31/15270% IEF
30% QQQ
IEF : -0.99%
QQQ : -2.48%
-1.44%-2.06%-2.52%
12/31/153/31/16370% IEF
30% TLT
IEF : +4.37%
TLT : +8.29%
+5.55% +3.51% +1.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/166/30/16370% IEF
30% MDY
IEF : +2.42%
MDY : +3.53%
+2.75% +3.47% +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 : -1.06%
QQQ : +0.11%
LQD : +0.34%
SPY : -0.20%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.35%
JNK : +2.09%
CASH : 0.00%
-0.66% +0.32% +0.20%
8/31/169/30/16115% IEF
30% QQQ
9% LQD
9% TLT
9% GLD
9% VNQ
9% JNK
9% EEM
IEF : -0.16%
QQQ : +1.81%
LQD : -0.71%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.23%
JNK : +0.60%
EEM : +2.12%
+0.35%-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 : -1.86%
TLT : -4.76%
GLD : -5.14%
VNQ : -6.12%
JNK : -1.15%
EEM : -1.22%
IWM : -4.98%
CASH : 0.00%
-3.13%-2.81%-1.73%
10/31/1611/30/16141% QQQ
11% JNK
11% EEM
11% IWM
11% EWJ
11% SPY
4% CASH
QQQ : +0.04%
JNK : -0.27%
EEM : -4.81%
IWM : +10.61%
EWJ : -1.64%
SPY : +3.27%
CASH : 0.00%
+0.80%-0.90% +3.68%
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 : +7.79%
IWM : +4.75%
EWJ : +3.46%
SPY : +7.50%
MDY : +6.13%
IEF : +0.43%
CASH : 0.00%
+4.61% +6.32% +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 : +3.29%
IWM : -0.37%
EWJ : +0.13%
SPY : -0.27%
IEF : -0.32%
CASH : 0.00%
+0.67% +0.29% +0.13%
3/31/176/30/17333% QQQ
49% IEF
18% CASH
QQQ : +3.84%
IEF : +1.02%
CASH : 0.00%
+1.77% +3.54% +3.07%
6/30/178/31/17237% QQQ
23% IEF
7% EEM
7% EFA
7% SPY
7% IWM
7% VGK
5% CASH
QQQ : +5.79%
IEF : +1.42%
EEM : +7.87%
EFA : +2.20%
SPY : +1.94%
IWM : -0.82%
VGK : +2.50%
CASH : 0.00%
+3.43% +2.99% +2.35%
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 : +1.87%
SPY : +2.05%
VGK : +2.49%
EWJ : +1.42%
CASH : 0.00%
+0.57% +0.44% +2.46%
10/2/1710/31/17141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% GLD
4% CASH
QQQ : +4.09%
EEM : +2.85%
EFA : +1.37%
SPY : +1.51%
VGK : +0.35%
GLD : -0.48%
CASH : 0.00%
+2.29% +1.99% +1.91%
10/31/1711/30/17141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : +1.56%
EEM : -0.80%
EFA : +0.29%
SPY : +2.65%
VGK : -0.45%
EWJ : +1.74%
CASH : 0.00%
+1.02% +2.09% +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 : +5.31%
EFA : +1.69%
SPY : +1.53%
VGK : +1.79%
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 : +6.45%
EEM : +5.86%
EFA : +3.84%
SPY : +4.47%
VGK : +4.53%
EWJ : +3.99%
CASH : 0.00%
+5.14% +2.66% +4.89%
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 : -3.37%
IEF : -1.33%
-3.14%-2.84%-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 : -1.68%
EFA : -2.59%
SPY : -5.22%
EWJ : -3.02%
IEF : +0.86%
IWM : -1.64%
CASH : 0.00%
-3.46%-2.47%-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 : +8.92%
EEM : -4.01%
EFA : +0.58%
SPY : +4.81%
EWJ : +0.06%
IEF : -0.80%
IWM : +9.44%
TLT : -0.72%
CASH : 0.00%
+0.49% +4.94% +5.23%
5/31/187/2/18149% IEF
30% MDY
21% CASH
IEF : -0.28%
MDY : +0.02%
CASH : 0.00%
-0.13% +0.98% +0.79%
7/2/187/31/18170% IEF
30% QQQ
IEF : -0.85%
QQQ : +1.70%
-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 : -1.90%
QQQ : -9.33%
-4.13%-7.78%-6.36%
10/31/181/31/19370% IEF
30% TLT
IEF : +4.43%
TLT : +7.72%
+5.42% +2.33% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/192/28/19170% IEF
30% MDY
IEF : -0.92%
MDY : +3.91%
+0.53% +1.94% +3.24%
2/28/194/1/19161% IEF
30% QQQ
9% CASH
IEF : +1.54%
QQQ : +4.88%
CASH : 0.00%
+2.40% +3.61% +3.02%
4/1/194/30/19149% IEF
30% QQQ
21% CASH
IEF : -0.23%
QQQ : +3.71%
CASH : 0.00%
+1.00% +2.20% +2.86%
4/30/195/31/19149% IEF
33% QQQ
18% CASH
IEF : +2.63%
QQQ : -6.33%
CASH : 0.00%
-0.80%-3.49%-6.38%
5/31/197/1/19170% IEF
30% TLT
IEF : +0.69%
TLT : +0.31%
+0.58% +5.95% +7.93%
7/1/197/31/19149% IEF
30% SPY
21% CASH
IEF : -0.23%
SPY : +0.20%
CASH : 0.00%
-0.05% +0.71% +0.60%
7/31/199/3/19141% SPY
11% VNQ
11% GLD
11% QQQ
11% LQD
11% TLT
4% CASH
SPY : -2.64%
VNQ : +4.37%
GLD : +8.98%
QQQ : -3.24%
LQD : +3.38%
TLT : +10.76%
CASH : 0.00%
+1.59% +1.05%-2.25%
9/3/199/30/19111% SPY
11% VNQ
11% GLD
41% QQQ
11% LQD
11% TLT
4% CASH
SPY : +2.14%
VNQ : +0.52%
GLD : -5.10%
QQQ : +1.50%
LQD : -1.06%
TLT : -3.19%
CASH : 0.00%
-0.12% +0.87% +2.55%
9/30/1910/31/19111% SPY
11% VNQ
11% GLD
11% QQQ
11% LQD
41% TLT
4% CASH
SPY : +1.80%
VNQ : +0.72%
GLD : +2.15%
QQQ : +3.96%
LQD : +0.04%
TLT : -1.51%
CASH : 0.00%
+0.33% +1.63% +2.21%
10/31/1912/9/19111% SPY
11% VNQ
11% GLD
41% QQQ
11% LQD
11% TLT
4% CASH
SPY : +3.06%
VNQ : -1.72%
GLD : -3.79%
QQQ : +3.13%
LQD : +0.09%
TLT : -1.89%
CASH : 0.00%
+0.82% +1.88% +3.48%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07IEF61Buy$58.70$7$3,588
TLT8Buy$57.87$1$464
VNQ10Buy$48.17$1$483
SPY4Buy$110.84$1$444
VGK11Buy$41.93$1$462
LQD7Buy$62.68$1$440
MDY23Buy$129.23$6$2,978
EFA9Buy$50.99$1$460
2/28/07VGK10Buy$41.41$1$415
IWM13Buy$66.08$2$861
SPY4Buy$108.66$1$436
TLT8Sell$59.83$1$478
EFA8Buy$50.93$1$408
IEF36Sell$59.91$4$2,152
EEM31Buy$28.94$2$899
LQD7Sell$63.94$1$447
VNQ9Buy$46.87$1$423
4/2/07EEM2Sell$30.69$0$61
SPY8Sell$110.04$2$879
QQQ23Buy$38.90$2$896
5/31/07VGK1Sell$46.40$0$46
SPY8Buy$118.68$2$951
MDY1Sell$143.01$0$143
IEF2Buy$59.35$0$119
VNQ19Sell$45.67$2$866
QQQ1Sell$42.30$0$42
7/2/07EFA4Sell$56.28$0$225
EEM8Sell$35.14$1$281
IEF14Buy$59.16$2$830
MDY22Sell$141.64$6$3,110
QQQ70Buy$42.89$6$3,008
IWM3Sell$70.66$0$212
VGK4Sell$46.76$0$187
SPY2Sell$118.00$0$236
7/31/07IEF22Buy$60.41$3$1,332
GLD8Buy$65.79$1$527
QQQ5Sell$42.44$0$212
EEM6Sell$34.68$0$208
EFA4Sell$54.20$0$216
IWM10Sell$64.88$1$648
VGK5Sell$44.92$0$224
SPY2Sell$113.29$0$226
8/31/07IEF22Buy$61.77$3$1,362
QQQ6Sell$43.64$1$261
EEM15Sell$35.05$1$525
EFA9Sell$53.86$1$484
SPY4Sell$114.74$1$458
VGK11Sell$45.04$1$494
GLD8Sell$66.52$1$531
10/1/07QQQ2Buy$46.46$0$93
EFA9Buy$57.45$1$518
EEM13Buy$40.33$1$525
VGK11Buy$47.84$1$527
GLD7Buy$73.90$1$518
IEF21Sell$61.90$3$1,297
SPY4Buy$120.53$1$483
11/30/07IEF20Buy$65.02$3$1,303
QQQ3Sell$45.84$0$137
EEM13Sell$40.40$1$524
VGK11Sell$47.75$1$524
SPY4Sell$116.12$1$464
EFA9Sell$56.99$1$512
GLD7Sell$77.32$1$540
12/31/07TLT57Buy$64.48$7$3,683
QQQ80Sell$45.81$7$3,657
DateSymbolAmountTypePriceFeesTotal Price
1/31/08IEF34Buy$67.24$5$2,291
TLT5Sell$65.83$1$328
4/30/08QQQ80Buy$42.26$7$3,388
TLT52Sell$65.27$7$3,387
6/2/08TLT59Buy$63.76$8$3,769
QQQ80Sell$44.22$7$3,531
IEF34Sell$66.51$5$2,257
6/30/08TLT6Sell$65.20$1$390
IEF36Buy$66.88$5$2,412
DateSymbolAmountTypePriceFeesTotal Price
3/31/09QQQ145Buy$27.26$8$3,961
IEF2Buy$75.61$0$152
TLT53Sell$76.92$8$4,069
6/1/09IEF10Buy$70.84$1$710
QQQ145Sell$32.72$9$4,735
MDY42Buy$95.45$8$4,017
6/30/09QQQ122Buy$32.75$8$4,003
IEF2Sell$71.61$0$143
MDY42Sell$92.82$8$3,891
7/31/09QQQ29Buy$35.51$2$1,032
GLD13Buy$93.35$2$1,216
EFA33Buy$37.42$2$1,237
IEF102Sell$72.21$15$7,351
LQD17Buy$70.45$2$1,200
EEM42Buy$29.41$2$1,238
JNK22Buy$54.30$2$1,197
8/31/09JNK1Buy$54.25$0$54
VGK39Buy$31.92$2$1,247
GLD13Sell$93.40$2$1,212
VNQ48Buy$26.02$2$1,251
EEM1Buy$29.03$0$29
QQQ117Sell$36.04$8$4,208
LQD17Sell$71.37$2$1,211
EFA2Sell$39.10$0$78
MDY39Buy$104.93$8$4,100
9/30/09EFA1Buy$40.59$0$41
IWM25Buy$52.24$3$1,309
EEM3Sell$31.98$0$96
JNK1Sell$57.61$0$57
IEF1Buy$73.57$0$74
VNQ48Sell$27.73$3$1,328
11/2/09IWM25Sell$48.75$2$1,216
VNQ48Buy$26.49$3$1,274
VGK1Sell$32.99$0$33
MDY39Sell$106.42$8$4,142
SPY49Buy$85.37$8$4,192
EFA1Sell$39.95$0$40
11/30/09EEM1Sell$33.31$0$33
JNK22Sell$58.24$3$1,279
EFA1Buy$41.12$0$41
IWM26Buy$50.37$3$1,312
VNQ1Sell$28.23$0$28
QQQ112Buy$39.25$9$4,405
SPY49Sell$89.97$9$4,400
VGK1Buy$34.07$0$34
12/31/09EFA1Buy$41.41$0$41
IWM26Sell$54.36$3$1,411
JNK22Buy$60.38$3$1,331
VNQ2Sell$30.32$0$61
QQQ3Sell$41.29$0$124
VGK1Buy$33.99$0$34
IEF2Buy$71.66$0$144
DateSymbolAmountTypePriceFeesTotal Price
2/1/10EEM1Buy$32.58$0$33
QQQ110Sell$39.05$9$4,287
IEF1Sell$73.10$0$73
MDY38Buy$114.95$9$4,377
JNK1Sell$60.61$0$60
3/1/10MDY1Sell$121.18$0$121
EEM10Buy$32.84$1$329
VNQ9Buy$30.50$1$275
SPY17Buy$92.06$3$1,568
EFA33Sell$39.72$3$1,308
IWM29Buy$55.95$3$1,626
IEF30Sell$73.67$4$2,206
QQQ7Buy$40.99$1$288
VGK40Sell$31.78$3$1,269
JNK6Buy$61.03$1$367
3/31/10JNK5Sell$63.00$1$314
VNQ12Sell$33.32$1$399
QQQ8Sell$43.52$1$347
IWM5Sell$59.18$1$295
EEM10Sell$34.91$1$348
SPY3Sell$96.66$1$289
IEF32Buy$72.82$5$2,335
4/30/10JNK22Sell$64.17$3$1,409
IWM4Buy$62.54$1$251
EEM11Buy$34.86$1$384
QQQ8Buy$44.49$1$357
SPY4Buy$98.16$1$393
VNQ8Buy$35.71$1$286
GLD15Buy$115.36$3$1,734
MDY1Sell$132.84$0$133
IEF32Sell$74.02$5$2,364
6/1/10IEF71Buy$76.29$11$5,427
JNK12Buy$60.36$1$726
TLT61Buy$74.03$9$4,525
VNQ28Sell$33.10$2$925
EEM51Sell$31.00$3$1,578
IWM15Sell$56.07$2$839
MDY36Sell$120.34$9$4,324
GLD9Sell$119.91$2$1,077
QQQ22Sell$40.82$2$896
SPY10Sell$88.84$2$887
6/30/10IEF1Sell$78.52$0$78
TLT2Sell$77.78$0$155
LQD9Buy$76.77$1$692
QQQ1Buy$38.74$0$39
IWM1Buy$53.35$0$53
VNQ1Buy$32.04$0$32
SPY8Sell$85.68$1$684
8/2/10IEF25Sell$78.99$4$1,971
LQD4Buy$78.22$1$314
GLD3Buy$115.54$1$347
TLT16Buy$75.96$2$1,218
JNK4Buy$64.92$1$260
IWM4Buy$57.93$0$232
QQQ19Sell$42.33$2$803
VNQ6Buy$36.29$0$218
8/31/10IEF25Buy$81.89$4$2,051
GLD3Sell$122.08$1$366
VNQ6Sell$34.67$0$208
JNK4Sell$64.23$1$256
IWM3Sell$52.70$0$158
LQD3Sell$80.63$0$241
TLT8Sell$83.51$1$667
9/30/10VNQ1Sell$36.22$0$36
LQD1Sell$80.99$0$81
QQQ127Buy$44.61$11$5,677
IWM15Sell$59.26$2$887
TLT58Sell$81.40$9$4,712
IEF1Buy$81.89$0$82
11/1/10JNK12Sell$68.15$2$816
GLD7Buy$131.92$2$925
IWM29Buy$61.29$4$1,781
EEM46Buy$38.91$4$1,793
LQD9Sell$80.75$1$725
VNQ25Buy$38.26$2$958
TLT14Buy$77.43$2$1,086
IEF71Sell$81.74$12$5,792
QQQ16Buy$47.48$2$761
11/30/10QQQ1Sell$47.36$0$47
EEM2Buy$37.36$0$75
VNQ1Buy$37.23$0$37
IWM1Sell$63.87$0$64
JNK27Buy$67.14$4$1,816
TLT23Sell$76.45$4$1,755
12/31/10IWM1Sell$69.00$0$69
QQQ104Sell$49.61$10$5,149
MDY35Buy$147.78$10$5,183
EEM1Sell$40.08$0$40
DateSymbolAmountTypePriceFeesTotal Price
1/24/11GLD13Sell  (stop order)$130.36$3$1,691
1/31/11EFA41Buy$45.73$4$1,879
VGK50Buy$37.38$4$1,873
JNK27Sell$70.33$4$1,895
QQQ1Sell$51.01$0$51
VNQ48Sell$40.19$4$1,925
MDY1Sell$150.62$0$150
EEM2Buy$38.54$0$77
2/28/11VNQ38Buy$42.08$3$1,602
IEF34Buy$78.18$5$2,663
EFA8Sell$47.35$1$378
SPY14Buy$111.70$3$1,567
VGK9Sell$38.55$1$346
EEM49Sell$38.53$4$1,884
MDY1Sell$157.46$0$157
IWM5Sell$72.55$1$362
QQQ7Sell$52.63$1$368
5/2/11EFA33Sell$49.14$3$1,618
GLD11Buy$150.41$3$1,658
IWM1Sell$75.45$0$75
VGK1Sell$41.27$0$41
VNQ38Sell$43.85$3$1,663
EEM39Buy$42.08$3$1,644
5/31/11IWM1Buy$74.97$0$75
IEF1Sell$81.49$0$81
EEM39Sell$40.83$3$1,589
VNQ37Buy$44.39$3$1,646
VGK1Buy$40.15$0$40
6/30/11MDY33Sell$160.10$11$5,273
TLT71Buy$75.01$11$5,336
8/1/11TLT2Sell$79.11$0$158
IWM1Buy$70.22$0$70
EWJ43Buy$37.41$3$1,612
VNQ1Buy$42.94$0$43
QQQ1Buy$52.78$0$53
VGK41Sell$36.85$3$1,508
SPY1Buy$109.04$0$109
IEF1Sell$83.95$0$84
GLD1Sell$157.72$0$157
8/31/11IEF116Buy$87.54$20$10,175
EWJ43Sell$34.73$3$1,490
IWM23Sell$64.39$3$1,478
QQQ31Sell$50.34$3$1,557
VNQ38Sell$41.14$3$1,560
GLD10Sell$177.72$4$1,774
SPY15Sell$103.49$3$1,549
TLT5Sell$85.89$1$429
10/31/11IEF3Buy$88.35$1$266
QQQ108Buy$53.08$11$5,744
TLT64Sell$93.51$12$5,973
11/30/11QQQ108Sell$51.65$11$5,567
IEF2Sell$88.86$0$177
SPY53Buy$106.38$11$5,649
DateSymbolAmountTypePriceFeesTotal Price
1/3/12SPY53Sell$109.21$12$5,777
MDY39Buy$146.26$11$5,716
IEF1Buy$90.05$0$90
2/29/12SPY8Buy$117.36$2$941
VNQ22Buy$44.47$2$980
TLT10Buy$95.78$2$960
MDY39Sell$161.13$13$6,272
GLD6Buy$164.29$2$988
QQQ117Buy$59.23$14$6,944
IEF71Sell$90.40$13$6,406
LQD11Buy$89.86$2$990
4/2/12IEF32Buy$89.18$6$2,859
VNQ22Sell$47.11$2$1,034
GLD6Sell$162.94$2$976
TLT10Sell$92.23$2$920
QQQ11Sell$62.86$1$690
SPY8Sell$122.02$2$974
LQD11Sell$88.81$2$975
4/30/12QQQ7Sell$61.49$1$430
IEF24Buy$91.20$4$2,193
5/31/12TLT57Buy$104.83$12$5,987
QQQ99Sell$57.16$11$5,648
IEF4Sell$93.81$1$374
7/2/12QQQ23Buy$59.41$3$1,369
IEF82Sell$93.86$15$7,681
JNK18Buy$76.81$3$1,385
IWM19Buy$72.54$3$1,381
TLT14Buy$104.13$3$1,461
VNQ28Buy$49.02$3$1,375
SPY11Buy$118.04$3$1,301
7/31/12IEF82Buy$94.73$16$7,783
SPY11Sell$119.08$3$1,307
VNQ28Sell$49.46$3$1,382
IWM19Sell$70.62$3$1,339
TLT14Sell$107.01$3$1,495
QQQ23Sell$59.82$3$1,373
JNK18Sell$77.95$3$1,400
8/31/12IEF99Sell$94.62$19$9,349
VNQ36Buy$49.45$4$1,784
IWM24Buy$73.12$4$1,758
QQQ125Buy$62.92$16$7,881
SPY14Buy$122.07$3$1,712
TLT57Sell$105.59$12$6,007
VGK52Buy$34.57$4$1,801
JNK23Buy$78.91$4$1,819
10/1/12IEF32Sell$94.47$6$3,017
IWM5Buy$75.75$1$380
QQQ90Sell$63.39$11$5,694
SPY52Buy$125.49$13$6,539
EFA51Buy$43.40$4$2,218
VGK10Buy$35.99$1$361
JNK23Sell$79.47$4$1,824
VNQ10Buy$48.17$1$483
10/31/12LQD14Buy$96.44$3$1,353
VNQ17Sell$48.09$2$816
IWM29Sell$73.86$4$2,138
EFA51Sell$43.52$4$2,215
SPY55Sell$122.88$14$6,745
VGK24Sell$36.22$2$868
QQQ12Sell$60.13$1$720
IEF49Buy$93.92$9$4,611
JNK17Buy$80.19$3$1,366
MDY36Buy$162.86$12$5,875
11/30/12TLT9Buy$103.61$2$934
VNQ8Sell$47.96$1$383
VGK11Sell$37.11$1$407
SPY3Sell$123.58$1$370
JNK5Sell$80.63$1$402
LQD4Sell$95.75$1$382
QQQ23Sell$60.92$3$1,398
IEF27Buy$94.84$5$2,566
12/31/12IEF27Sell$93.95$5$2,532
VGK9Buy$38.71$1$349
EFA30Buy$46.69$3$1,404
LQD4Buy$95.43$1$382
VNQ7Buy$49.74$1$349
SPY8Sell$124.68$2$995
TLT5Buy$101.03$1$506
MDY1Sell$170.41$0$170
JNK5Buy$81.80$1$410
DateSymbolAmountTypePriceFeesTotal Price
1/31/13TLT14Sell$97.81$3$1,367
EFA17Buy$48.43$2$825
JNK10Buy$82.02$2$822
LQD14Sell$94.19$3$1,316
SPY17Buy$131.06$4$2,232
VGK20Buy$40.37$2$809
IWM28Buy$81.76$5$2,294
VNQ28Sell$51.60$3$1,442
IEF49Sell$92.73$9$4,535
MDY1Sell$182.48$0$182
EEM59Buy$38.64$5$2,284
2/28/13IEF33Buy$93.78$6$3,101
EFA8Sell$47.80$1$382
JNK27Sell$82.61$4$2,226
SPY3Sell$132.74$1$397
MDY1Sell$183.99$0$184
EEM10Sell$37.75$1$377
IWM6Sell$82.58$1$494
VGK9Sell$39.00$1$350
EWJ50Buy$37.18$4$1,863
4/1/13IEF18Buy$94.30$3$1,701
EEM10Sell$36.97$1$369
IWM5Sell$85.26$1$425
VGK10Sell$38.91$1$388
SPY4Sell$137.23$1$548
EWJ11Sell$37.80$1$415
EFA9Sell$47.78$1$429
4/30/13EFA1Sell$50.86$0$51
VNQ26Buy$57.35$3$1,494
EWJ4Sell$42.60$0$170
SPY47Buy$140.42$13$6,613
EEM39Sell$37.82$3$1,472
MDY33Sell$194.05$13$6,391
IEF1Buy$95.48$0$96
5/31/13IWM1Sell$89.51$0$89
QQQ94Buy$68.35$13$6,438
VGK1Sell$40.91$0$41
IEF1Buy$92.52$0$93
EWJ3Buy$39.47$0$119
VNQ1Buy$53.92$0$54
SPY47Sell$143.74$14$6,742
EFA1Buy$49.32$0$49
7/1/13IEF62Buy$90.20$11$5,604
EFA30Sell$48.45$3$1,451
VGK36Sell$39.57$3$1,422
EWJ38Sell$41.55$3$1,576
SPY10Sell$142.65$3$1,424
VNQ27Sell$52.74$3$1,421
IWM16Sell$90.22$3$1,441
7/31/13MDY31Buy$206.87$13$6,426
IEF2Buy$89.85$0$180
QQQ94Sell$70.93$13$6,654
9/3/13QQQ97Buy$71.05$14$6,906
IEF1Sell$88.07$0$88
MDY31Sell$198.56$12$6,143
12/2/13QQQ15Sell$80.26$2$1,201
IEF33Buy$89.72$6$2,967
DateSymbolAmountTypePriceFeesTotal Price
2/28/14IEF28Sell$91.25$5$2,550
QQQ5Buy$85.44$1$428
3/31/14IEF121Sell$90.74$22$10,958
IWM22Buy$107.92$5$2,379
MDY28Buy$233.30$13$6,545
SPY14Buy$167.77$5$2,353
JNK27Buy$89.08$5$2,410
VGK50Buy$49.00$5$2,455
EFA43Buy$56.78$5$2,446
QQQ58Sell$83.11$10$4,811
4/30/14EFA16Sell$57.73$2$922
VGK19Sell$50.29$2$954
QQQ11Sell$82.84$2$909
SPY34Buy$168.94$11$5,755
IWM7Sell$103.88$1$726
JNK10Sell$89.58$2$894
MDY28Sell$229.83$13$6,422
IEF56Buy$91.43$10$5,130
6/2/14JNK17Sell$90.34$3$1,533
QQQ5Buy$86.47$1$433
EFA7Buy$58.77$1$412
IEF20Sell$92.67$4$1,850
SPY2Buy$173.06$1$347
TLT20Buy$98.27$4$1,969
VNQ34Buy$59.44$4$2,025
IWM15Sell$104.13$3$1,559
VGK9Buy$50.65$1$457
6/30/14TLT20Sell$98.76$4$1,971
QQQ77Buy$89.26$14$6,887
SPY39Sell$176.43$14$6,867
IWM18Buy$110.21$4$1,988
7/31/14TLT20Buy$99.42$4$1,992
IWM18Sell$103.54$4$1,860
VGK2Buy$48.45$0$97
EFA34Sell$57.65$4$1,956
QQQ3Sell$90.32$1$270
LQD20Buy$98.79$4$1,980
9/2/14VNQ7Buy$61.81$1$434
IEF36Sell$93.83$7$3,371
SPY3Buy$180.84$1$544
EEM63Buy$40.50$5$2,557
QQQ3Buy$95.12$1$286
LQD5Buy$100.29$1$502
VGK42Sell$48.75$4$2,043
TLT5Buy$102.32$1$513
9/30/14IEF36Buy$93.44$7$3,371
LQD5Sell$99.08$1$494
VNQ6Sell$58.07$1$348
SPY3Sell$178.43$1$534
TLT5Sell$101.91$1$509
EEM9Sell$37.42$1$336
QQQ6Sell$94.12$1$564
10/31/14SPY11Sell$182.63$4$2,005
VNQ35Sell$63.84$4$2,230
EEM54Sell$37.95$4$2,045
TLT20Sell$104.79$4$2,092
LQD20Sell$100.30$4$2,002
QQQ22Sell$96.61$4$2,121
IEF114Buy$94.88$22$10,838
12/1/14VNQ18Buy$64.96$2$1,172
LQD11Buy$100.86$2$1,112
IEF61Sell$95.86$12$5,836
EEM32Buy$36.72$2$1,177
SPY6Buy$186.35$2$1,120
QQQ11Buy$99.86$2$1,101
TLT11Buy$107.27$2$1,182
12/31/14MDY28Buy$248.06$14$6,960
IEF61Buy$96.23$12$5,882
QQQ83Sell$98.74$16$8,179
VNQ18Sell$66.36$2$1,192
SPY6Sell$187.17$2$1,121
TLT11Sell$111.40$2$1,223
LQD11Sell$101.20$2$1,111
EEM32Sell$35.88$2$1,146
DateSymbolAmountTypePriceFeesTotal Price
4/30/15IWM10Buy$113.92$2$1,141
QQQ82Buy$103.16$17$8,476
EWJ25Buy$47.99$2$1,202
VNQ18Buy$65.42$2$1,180
TLT10Buy$112.11$2$1,123
MDY28Sell$257.25$14$7,189
IEF61Sell$98.10$12$5,972
SPY6Buy$190.68$2$1,146
6/30/15TLT10Sell$104.99$2$1,048
EWJ1Sell$48.05$0$48
EFA21Buy$56.44$2$1,188
QQQ1Sell$102.86$0$103
VNQ1Buy$62.18$0$62
7/31/15IEF34Buy$97.55$7$3,323
IWM10Sell$116.09$2$1,159
EFA21Sell$57.59$2$1,207
VNQ19Sell$65.77$2$1,247
QQQ6Sell$107.55$1$644
EWJ24Sell$48.50$2$1,162
SPY6Sell$193.48$2$1,159
8/31/15TLT65Buy$109.01$14$7,100
IEF26Buy$97.63$5$2,543
QQQ75Sell$100.21$15$7,501
9/30/15IEF22Buy$99.17$4$2,186
11/2/15TLT65Sell$110.19$14$7,148
QQQ65Buy$110.37$14$7,188
12/31/15IEF1Sell$97.68$0$97
QQQ65Sell$108.06$14$7,010
TLT65Buy$109.41$14$7,126
DateSymbolAmountTypePriceFeesTotal Price
3/31/16TLT65Sell$118.96$15$7,717
IEF2Buy$102.36$0$205
MDY30Buy$250.88$15$7,541
6/30/16QQQ17Buy$104.47$4$1,780
LQD16Buy$109.11$3$1,749
IEF116Sell$105.26$24$12,186
SPY9Buy$196.72$4$1,774
GLD14Buy$126.47$4$1,774
TLT14Buy$127.29$4$1,786
MDY1Sell$260.78$1$260
VNQ23Buy$77.13$4$1,778
8/1/16TLT4Sell$128.56$1$513
MDY29Sell$271.12$16$7,847
IEF34Buy$105.15$7$3,582
VNQ7Sell$80.59$1$563
JNK14Buy$89.24$2$1,252
GLD4Sell$129.22$1$516
SPY3Sell$203.73$1$610
LQD4Sell$109.90$1$439
QQQ53Buy$112.53$12$5,976
8/31/16EEM69Buy$34.40$5$2,378
LQD9Buy$110.72$2$998
IEF53Sell$104.45$11$5,525
JNK11Buy$91.47$2$1,008
TLT8Buy$128.65$2$1,031
GLD9Buy$124.78$2$1,125
SPY6Sell$204.14$2$1,222
VNQ14Buy$77.39$2$1,086
9/30/16QQQ2Sell$115.62$0$231
LQD21Sell$110.37$5$2,313
VNQ8Buy$75.97$1$609
TLT5Buy$126.71$1$635
JNK6Buy$92.39$1$555
GLD4Buy$125.64$1$504
IWM24Buy$119.45$6$2,873
IEF37Sell$104.70$8$3,866
EEM13Buy$35.27$1$459
10/6/16GLD23Sell  (stop order)$119.66$6$2,747
10/31/16TLT23Sell$121.16$6$2,781
SPY14Buy$200.61$6$2,814
VNQ38Sell$71.61$5$2,716
QQQ25Buy$113.93$6$2,854
EEM1Sell$34.98$0$35
EWJ59Buy$48.10$6$2,844
11/30/16SPY6Sell$208.00$2$1,246
EWJ21Sell$47.50$2$996
MDY27Buy$285.10$15$7,713
IWM10Sell$126.56$3$1,263
JNK12Sell$91.81$2$1,100
QQQ78Sell$114.43$18$8,908
EEM27Sell$33.43$2$901
IEF60Buy$98.77$12$5,938
DateSymbolAmountTypePriceFeesTotal Price
2/28/17IEF3Buy$99.59$1$299
MDY27Sell$303.79$16$8,186
EEM2Sell$36.18$0$72
QQQ64Buy$127.00$16$8,144
3/31/17JNK19Sell$95.71$4$1,815
IEF72Buy$99.67$14$7,191
EEM52Sell$37.52$4$1,947
SPY8Sell$224.79$4$1,795
EWJ38Sell$49.60$4$1,881
IWM14Sell$133.14$4$1,860
QQQ9Sell$129.57$2$1,164
6/30/17VGK38Buy$51.22$4$1,950
EEM49Buy$39.61$4$1,945
IEF72Sell$101.09$15$7,264
EFA32Buy$61.26$4$1,964
SPY8Buy$231.69$4$1,857
QQQ6Buy$135.09$2$812
IWM14Buy$136.47$4$1,914
8/31/17EWJ60Buy$53.03$6$3,188
SPY5Buy$237.14$2$1,188
IEF63Sell$102.94$13$6,472
EFA18Buy$62.86$2$1,134
VGK22Buy$52.71$2$1,162
QQQ7Buy$143.49$2$1,006
IWM14Sell$135.90$4$1,899
EEM25Buy$42.90$2$1,075
10/2/17VGK1Sell$54.24$0$54
QQQ1Buy$143.19$0$143
EEM1Buy$42.89$0$43
EWJ60Sell$54.00$6$3,234
GLD26Buy$120.77$6$3,146
10/31/17EEM1Sell$44.29$0$44
QQQ2Sell$149.65$1$299
VGK1Buy$54.65$0$55
EWJ58Buy$56.85$7$3,304
GLD26Sell$120.67$6$3,131
11/30/17EEM2Buy$44.11$0$88
MDY27Buy$336.92$18$9,115
QQQ60Sell$152.60$18$9,138
EWJ1Sell$58.07$0$58
VGK1Buy$54.62$0$55
DateSymbolAmountTypePriceFeesTotal Price
1/2/18EWJ1Buy$58.83$0$59
MDY27Sell$340.94$18$9,187
EEM3Sell$46.64$0$140
QQQ59Buy$156.22$18$9,235
1/31/18EWJ10Sell$61.42$1$613
QQQ5Sell$166.97$2$833
EEM14Sell$49.57$1$693
VGK11Sell$58.58$1$643
SPY3Sell$272.84$2$817
EFA8Sell$70.12$1$560
IEF49Buy$99.00$10$4,861
2/28/18SPY2Sell$262.92$1$525
VGK50Sell$54.98$5$2,744
EEM12Sell$46.65$1$559
IEF25Buy$98.07$5$2,457
EWJ11Sell$59.59$1$654
IWM15Buy$147.14$4$2,212
EFA9Sell$66.73$1$599
QQQ5Sell$164.81$2$822
4/2/18TLT79Buy$116.84$18$9,249
IEF37Buy$99.31$7$3,682
EFA10Sell$65.26$1$651
QQQ61Sell$153.53$19$9,347
EWJ11Sell$58.02$1$637
IWM5Sell$145.30$1$725
EEM14Sell$46.05$1$643
SPY2Sell$250.19$1$499
5/31/18EFA23Sell$65.90$3$1,513
EWJ26Sell$58.29$3$1,513
IEF43Buy$98.91$9$4,262
MDY26Buy$347.50$18$9,053
QQQ10Sell$167.90$3$1,676
SPY6Sell$263.28$3$1,577
IWM10Sell$159.66$3$1,593
EEM33Sell$44.38$3$1,462
TLT79Sell$116.46$18$9,182
7/2/18MDY26Sell$348.98$18$9,055
IEF65Buy$99.03$13$6,450
QQQ54Buy$170.96$18$9,250
7/31/18IEF65Sell$98.58$13$6,395
QQQ4Buy$174.57$1$700
8/31/18QQQ7Sell$184.66$3$1,290
IEF69Buy$99.58$14$6,885
10/11/18QQQ51Sell  (stop order)$168.10$17$8,556
10/31/18IEF5Sell$98.08$1$489
TLT83Buy$110.36$18$9,178
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY29Buy$330.40$19$9,601
TLT83Sell$119.36$20$9,887
IEF2Buy$102.84$0$206
2/28/19IEF26Sell$102.30$5$2,654
QQQ56Buy$172.15$19$9,660
MDY29Sell$344.68$20$9,976
4/1/19QQQ1Sell$181.27$0$181
IEF37Sell$104.29$8$3,851
4/30/19IEF2Buy$104.47$0$209
QQQ4Buy$188.74$2$756
5/23/19QQQ59Sell  (stop order)$177.50$21$10,452
5/31/19IEF60Buy$107.65$13$6,472
TLT77Buy$130.13$20$10,040
7/1/19TLT77Sell$131.06$20$10,071
IEF66Sell$108.83$14$7,168
SPY34Buy$294.30$20$10,026
7/31/19TLT28Buy$131.70$7$3,695
QQQ19Buy$190.72$7$3,631
IEF153Sell$109.01$33$16,645
GLD28Buy$133.21$7$3,737
SPY13Buy$296.06$8$3,856
LQD30Buy$122.65$7$3,687
VNQ42Buy$88.18$7$3,711
9/3/19GLD2Sell$145.75$1$291
TLT2Sell$146.45$1$292
LQD1Sell$127.30$0$127
VNQ1Sell$92.40$0$92
SPY34Sell$289.40$20$9,820
QQQ57Buy$185.28$21$10,582
9/30/19SPY1Sell$296.77$1$296
TLT74Buy$142.34$21$10,554
GLD1Buy$138.87$0$139
QQQ56Sell$188.81$21$10,552
LQD1Buy$126.46$0$127
VNQ1Sell$93.25$0$93
10/31/19QQQ52Buy$197.08$20$10,269
GLD1Sell$142.43$0$142
TLT73Sell$140.75$21$10,254