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  +10.17%

Max Drawdown-7.80%

Asset Allocation

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

Last refresh:
11/11/19

Last trading day:
10/31/19

Next trading day:
12/2/19

Stop Orders
LQD$123.07
QQQ$184.80
TLT$132.71
VNQ$89.20
GLD$135.24
SPY$288.28

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$34,93510.17%7.74%23.92%0.00%-7.80%1.18
Buy & Hold$10,000$30,5359.03%9.11%22.29%-9.08%-23.02%0.90
Benchmark$10,000$28,1408.34%14.46%32.08%-36.51%-50.42%0.57

Holdings

SymbolAmountPriceTotal Price
LQD30$125.75$3,772
QQQ72$200.96$14,469
TLT27$135.00$3,645
VNQ40$91.29$3,652
GLD26$137.06$3,564
SPY12$308.35$3,700
Cash$2,134
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +12.08%$11,208 +9.77% +5.28%
2008 +23.92%$13,889-9.08%-36.51%
2009 +9.86%$15,258 +3.04% +26.03%
2010 +13.43%$17,307 +15.00% +14.91%
2011 +12.09%$19,400 +14.86% +1.88%
2012 +5.35%$20,437 +9.79% +15.86%
2013 +8.21%$22,115 +12.05% +32.08%
2014 +7.77%$23,833 +18.76% +13.39%
2015 +0.19%$23,879 +1.46% +1.23%
2016 +10.77%$26,450 +8.09% +11.94%
2017 +17.09%$30,971 +19.00% +21.61%
2018 +4.58%$32,389-3.57%-4.55%
2019 +7.86%$34,935 +22.29% +25.01%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.19%$9,981 +0.61% +1.67%
February +0.89%$10,070 +0.80%-1.95%
March +1.42%$10,213-0.10% +1.14%
April +2.65%$10,484 +2.85% +4.39%
May +2.75%$10,772 +1.43% +3.36%
June-0.64%$10,703-1.01%-1.44%
July-0.49%$10,651-0.39%-3.11%
August +1.86%$10,849 +1.74% +1.27%
September +1.75%$11,039 +2.44% +3.84%
October +3.78%$11,456 +2.97% +1.35%
November-2.03%$11,223-1.23%-3.85%
December-0.13%$11,208-0.63%-1.12%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.28%$11,464-3.94%-5.99%
February +0.72%$11,547-1.80%-2.57%
March +1.55%$11,726 +0.77%-0.89%
April-2.52%$11,430 +2.71% +4.74%
May +0.52%$11,489 +1.37% +1.50%
June +0.82%$11,583-3.88%-8.30%
July +0.40%$11,629-0.52%-0.89%
August +1.87%$11,847 +1.97% +1.53%
September +0.35%$11,888-6.07%-9.33%
October-1.16%$11,750-10.11%-16.36%
November +9.68%$12,887 +2.70%-6.88%
December +7.78%$13,889 +8.65% +0.97%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-6.89%$12,932-9.84%-8.11%
February-0.98%$12,805-4.32%-10.62%
March +3.39%$13,239 +5.91% +8.21%
April +1.98%$13,501 +1.22% +9.80%
May-0.32%$13,458-0.14% +5.78%
June-0.40%$13,404 +1.02%-0.07%
July +2.87%$13,789 +4.12% +7.38%
August +0.90%$13,913 +2.59% +3.65%
September +5.10%$14,623 +3.66% +3.52%
October-3.00%$14,185-2.84%-1.90%
November +4.41%$14,811 +3.38% +6.10%
December +3.02%$15,258-0.69% +1.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.33%$14,597-1.27%-3.60%
February +2.38%$14,944 +2.07% +3.09%
March +6.32%$15,889 +2.82% +6.03%
April +3.01%$16,367 +2.88% +1.53%
May-5.82%$15,415-1.91%-7.88%
June-0.07%$15,404-0.42%-5.13%
July +1.27%$15,600 +2.96% +6.77%
August +3.82%$16,196 +1.45%-4.45%
September +0.22%$16,231 +4.13% +8.86%
October +2.54%$16,644 +0.28% +3.78%
November-0.50%$16,560-0.28%0.00%
December +4.51%$17,307 +1.55% +6.62%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$17,349 +0.05% +2.31%
February +2.89%$17,850 +2.80% +3.44%
March +0.48%$17,935 +0.42% +0.02%
April +3.51%$18,564 +2.56% +2.87%
May-0.87%$18,403 +0.72%-1.11%
June-2.17%$18,003-2.15%-1.68%
July +1.92%$18,349 +1.16%-1.98%
August +1.34%$18,594 +0.78%-5.45%
September +5.47%$19,611 +2.31%-6.89%
October-2.22%$19,176 +3.54% +10.82%
November-0.51%$19,078 +0.29%-0.41%
December +1.69%$19,400 +1.58% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.55%$19,894 +3.18% +4.60%
February +0.36%$19,965 +1.45% +4.30%
March +1.25%$20,215-0.04% +3.20%
April +0.87%$20,391 +1.68%-0.66%
May-0.49%$20,292 +0.50%-5.97%
June-0.75%$20,140 +0.79% +4.02%
July +1.58%$20,458 +2.18% +1.18%
August-0.78%$20,299 +1.34% +2.49%
September +0.95%$20,492-0.36% +2.51%
October-1.99%$20,085-1.78%-1.80%
November +1.09%$20,304 +1.27% +0.56%
December +0.66%$20,437-0.74% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.11%$20,868 +1.09% +5.08%
February-0.28%$20,810 +0.96% +1.27%
March +2.77%$21,387 +1.93% +3.77%
April +1.56%$21,720 +2.95% +1.91%
May-0.82%$21,542-1.39% +2.35%
June-1.78%$21,158-2.53%-1.33%
July +1.81%$21,540 +2.61% +5.14%
August-1.84%$21,144-1.89%-2.98%
September +2.10%$21,589 +2.95% +3.15%
October +2.03%$22,028 +3.22% +4.60%
November +0.79%$22,202 +0.60% +2.95%
December-0.39%$22,115 +1.14% +2.58%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.24%$22,389 +0.65%-3.51%
February +1.72%$22,773 +3.20% +4.53%
March-1.46%$22,440-0.21% +0.83%
April-0.45%$22,338 +0.51% +0.69%
May +1.84%$22,748 +2.91% +2.31%
June +0.90%$22,953 +1.85% +2.06%
July-0.88%$22,751-0.57%-1.34%
August +3.46%$23,538 +4.66% +3.93%
September-2.54%$22,940-2.08%-1.37%
October +2.61%$23,538 +2.79% +2.34%
November +2.13%$24,039 +3.08% +2.74%
December-0.86%$23,833 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.29%$24,379 +2.46%-2.95%
February-0.11%$24,351 +1.09% +5.59%
March +0.91%$24,573-0.21%-1.57%
April-1.04%$24,317-0.94% +0.98%
May +0.75%$24,499 +0.24% +1.28%
June-2.00%$24,008-2.72%-2.02%
July +2.52%$24,614 +3.23% +2.24%
August-2.34%$24,039-4.19%-6.07%
September +1.53%$24,406-0.86%-2.54%
October-0.57%$24,267 +5.18% +8.47%
November-0.70%$24,097 +0.16% +0.36%
December-0.90%$23,879-1.61%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.99%$24,831-1.70%-4.96%
February +1.96%$25,318 +1.00%-0.09%
March-0.20%$25,268 +4.26% +6.70%
April +0.25%$25,330-0.83% +0.39%
May +0.61%$25,484 +2.11% +1.69%
June +2.09%$26,017 +2.18% +0.35%
July +2.68%$26,715 +3.97% +3.63%
August-0.75%$26,514-0.03% +0.12%
September +0.67%$26,691-0.12% +0.01%
October-2.84%$25,933-2.82%-1.73%
November +0.92%$26,172-0.91% +3.67%
December +1.06%$26,450 +0.93% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.78%$26,922 +2.32% +1.78%
February +1.78%$27,402 +2.96% +3.91%
March +0.91%$27,652 +0.29% +0.13%
April +1.44%$28,049 +1.63% +0.99%
May +1.69%$28,524 +1.91% +1.41%
June-1.16%$28,194-0.02% +0.63%
July +2.56%$28,915 +1.49% +2.05%
August +1.09%$29,229 +1.48% +0.29%
September +0.89%$29,489 +0.22% +2.01%
October +2.62%$30,262 +2.21% +2.35%
November +1.26%$30,643 +2.09% +3.05%
December +1.07%$30,971 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.33%$32,931 +3.19% +5.62%
February-2.77%$32,018-2.84%-3.63%
March-1.39%$31,574-0.79%-2.73%
April-2.34%$30,835-0.45% +0.51%
May +1.14%$31,188 +3.63% +2.42%
June +0.21%$31,255 +0.74% +0.57%
July +0.07%$31,277 +1.48% +3.69%
August +2.31%$32,000 +3.47% +3.18%
September-0.92%$31,706-1.00% +0.60%
October-2.91%$30,784-6.85%-6.89%
November +1.46%$31,234 +1.37% +1.85%
December +3.70%$32,389-4.96%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.44%$32,533 +6.22% +7.98%
February +0.77%$32,783 +1.94% +3.23%
March +2.76%$33,689 +3.13% +1.80%
April +1.25%$34,109 +2.67% +4.07%
May-0.62%$33,899-3.49%-6.36%
June +1.13%$34,282 +5.35% +6.94%
July-0.29%$34,183 +1.29% +1.51%
August +2.00%$34,867 +1.63%-1.67%
September-0.49%$34,695 +0.29% +1.94%
October +1.07%$35,065 +1.63% +2.20%
November-0.37%$34,935-0.01% +1.65%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +11.85% +16.23% +14.04%
2 years +14.01% +19.11% +20.76%
3 years +33.48% +41.64% +48.04%
5 years +45.33% +55.02% +64.01%
7 years +72.06% +103.27% +148.45%
10 years +135.87% +194.91% +240.35%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/072/28/0715% VNQ
30% MDY
36% IEF
5% LQD
5% TLT
5% EFA
5% SPY
5% VGK
4% CASH
VNQ : -3.09%
MDY : +0.70%
IEF : +1.65%
LQD : +1.60%
TLT : +2.99%
EFA : -0.52%
SPY : -2.36%
VGK : -1.63%
CASH : 0.00%
+0.65% +0.80%-1.97%
2/28/074/2/0719% VNQ
30% MDY
15% IEF
9% EFA
9% SPY
9% VGK
9% IWM
9% EEM
VNQ : -1.84%
MDY : +1.10%
IEF : -0.43%
EFA : +2.75%
SPY : +0.87%
VGK : +4.34%
IWM : +0.84%
EEM : +5.62%
+1.40% +0.06% +1.27%
4/2/075/31/0729% VNQ
30% MDY
15% IEF
9% EFA
9% VGK
9% IWM
9% EEM
9% QQQ
VNQ : -1.52%
MDY : +7.41%
IEF : -1.30%
EFA : +5.50%
VGK : +6.53%
IWM : +5.38%
EEM : +7.81%
QQQ : +8.31%
+4.91% +4.16% +7.85%
5/31/077/2/07130% MDY
15% IEF
9% EFA
9% VGK
9% IWM
9% EEM
9% QQQ
9% SPY
MDY : -1.35%
IEF : -0.72%
EFA : +0.73%
VGK : +0.37%
IWM : -0.57%
EEM : +5.36%
QQQ : +0.99%
SPY : -0.97%
+0.02%-0.21%-0.57%
7/2/077/31/07123% IEF
7% EFA
7% VGK
7% IWM
7% EEM
37% QQQ
7% SPY
5% CASH
IEF : +1.69%
EFA : -4.08%
VGK : -4.32%
IWM : -8.55%
EEM : -1.70%
QQQ : -1.44%
SPY : -4.37%
CASH : 0.00%
-1.76%-1.19%-3.99%
7/31/078/31/07136% IEF
5% EFA
5% VGK
5% EEM
35% QQQ
5% SPY
5% GLD
4% CASH
IEF : +1.86%
EFA : -1.02%
VGK : -0.13%
EEM : +0.66%
QQQ : +2.42%
SPY : +0.88%
GLD : +0.71%
CASH : 0.00%
+1.57% +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% GLD
5% VGK
5% EFA
5% SPY
5% EEM
4% CASH
IEF : +4.63%
QQQ : -1.73%
GLD : +4.21%
VGK : -0.59%
EFA : -1.20%
SPY : -4.04%
EEM : -0.23%
CASH : 0.00%
+0.97% +0.77%-3.66%
11/30/0712/31/07149% IEF
33% QQQ
18% CASH
IEF : -0.35%
QQQ : -0.46%
CASH : 0.00%
-0.32%-0.63%-1.13%
12/31/071/31/08149% IEF
33% TLT
18% CASH
IEF : +2.95%
TLT : +1.68%
CASH : 0.00%
+2.00%-3.94%-6.04%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/084/30/08370% IEF
30% TLT
IEF : -0.30%
TLT : -1.25%
-0.59% +1.63% +1.15%
4/30/086/2/08170% IEF
30% QQQ
IEF : -1.58%
QQQ : +4.22%
+0.16% +0.88% +0.46%
6/2/086/30/08149% IEF
33% TLT
18% CASH
IEF : +0.14%
TLT : +1.85%
CASH : 0.00%
+0.68%-3.41%-7.40%
6/30/083/31/09970% IEF
30% TLT
IEF : +12.61%
TLT : +17.50%
+14.08%-12.67%-36.55%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/096/1/09270% IEF
30% QQQ
IEF : -6.69%
QQQ : +19.55%
+1.18% +1.01% +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 : +0.43%
QQQ : +7.99%
+2.70% +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 : +0.91%
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 : +0.72%
QQQ : +5.21%
EFA : +3.40%
JNK : +5.76%
EEM : +9.72%
MDY : +5.23%
VGK : +4.41%
VNQ : +6.15%
+4.80% +3.66% +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
30% SPY
9% VNQ
IEF : +1.87%
QQQ : +5.49%
EFA : +2.52%
JNK : +0.62%
EEM : +5.86%
VGK : +2.86%
SPY : +4.97%
VNQ : +6.14%
+3.89% +3.32% +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%-0.69% +1.91%
12/31/092/1/10115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
IEF : +1.61%
QQQ : -5.80%
EFA : -3.72%
EEM : -5.67%
VGK : -4.30%
VNQ : -4.18%
JNK : -0.02%
-3.63%-0.98%-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 : +0.31%
MDY : +5.00%
+2.02% +2.54% +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 : +2.80%
MDY : +4.81%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.09% +2.05% +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 : +1.25%
+2.75% +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%-2.44%-9.49%
6/1/106/30/1015% QQQ
5% VNQ
5% SPY
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
4% CASH
QQQ : -5.47%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
TLT : +4.64%
IEF : +2.51%
JNK : +1.29%
CASH : 0.00%
+1.50% +0.13%-3.56%
6/30/108/2/1015% QQQ
5% VNQ
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
5% LQD
4% CASH
QQQ : +8.83%
VNQ : +12.81%
IWM : +8.15%
GLD : -5.43%
TLT : -2.73%
IEF : +0.20%
JNK : +5.36%
LQD : +1.48%
CASH : 0.00%
+0.81% +3.34% +9.24%
8/2/108/31/1017% VNQ
7% IWM
7% GLD
37% TLT
23% IEF
7% JNK
7% LQD
5% CASH
VNQ : -4.85%
IWM : -9.39%
GLD : +5.24%
TLT : +9.50%
IEF : +3.26%
JNK : -1.46%
LQD : +2.66%
CASH : 0.00%
+3.72% +1.08%-6.60%
8/31/109/30/1015% VNQ
5% IWM
5% GLD
35% TLT
36% IEF
5% JNK
5% LQD
4% CASH
VNQ : +4.05%
IWM : +12.00%
GLD : +4.36%
TLT : -2.91%
IEF : -0.40%
JNK : +3.13%
LQD : +0.06%
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 : +5.21%
GLD : +2.72%
TLT : -5.26%
IEF : -0.58%
JNK : +2.06%
LQD : -0.69%
QQQ : +6.01%
CASH : 0.00%
+2.10% +0.10% +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 : +2.32%
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 : +1.57%
MDY : +1.51%
CASH : 0.00%
-0.05% +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 : +1.25%
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 : +3.12%
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 : +3.87%
SPY : -5.47%
GLD : +12.23%
VNQ : -4.57%
TLT : +8.15%
EWJ : -7.53%
+1.31% +0.63%-5.09%
8/31/1110/31/11270% IEF
30% TLT
IEF : +0.51%
TLT : +8.43%
+2.89% +5.93% +3.22%
10/31/1111/30/11170% IEF
30% QQQ
IEF : +0.19%
QQQ : -3.08%
-0.79% +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 : +5.51%
LQD : -1.57%
QQQ : +5.70%
GLD : -1.22%
TLT : -4.10%
CASH : 0.00%
+1.47% +0.64% +3.97%
4/2/124/30/12149% IEF
33% QQQ
18% CASH
IEF : +1.86%
QQQ : -2.57%
CASH : 0.00%
+0.06% +0.99%-1.39%
4/30/125/31/12161% IEF
30% QQQ
9% CASH
IEF : +2.46%
QQQ : -7.41%
CASH : 0.00%
-0.72% +0.50%-6.01%
5/31/127/2/12161% IEF
30% TLT
9% CASH
IEF : -0.36%
TLT : -1.06%
CASH : 0.00%
-0.54% +1.50% +4.37%
7/2/127/31/12123% IEF
37% TLT
7% VNQ
7% IWM
7% SPY
7% QQQ
7% JNK
5% CASH
IEF : +0.53%
TLT : +2.35%
VNQ : +0.49%
IWM : -3.04%
SPY : +0.48%
QQQ : +0.29%
JNK : +1.07%
CASH : 0.00%
+0.94% +1.46% +0.88%
7/31/128/31/12161% IEF
30% TLT
9% CASH
IEF : -0.51%
TLT : -1.71%
CASH : 0.00%
-0.82% +1.34% +2.51%
8/31/1210/1/12115% IEF
9% VGK
9% JNK
9% SPY
39% QQQ
9% VNQ
9% IWM
IEF : -0.57%
VGK : +3.69%
JNK : +0.31%
SPY : +2.39%
QQQ : +0.34%
VNQ : -2.98%
IWM : +3.18%
+0.64%-0.27% +2.80%
10/1/1210/31/12111% VGK
41% SPY
11% QQQ
11% VNQ
11% IWM
11% EFA
4% CASH
VGK : +0.24%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.56%
IWM : -2.88%
EFA : -0.12%
CASH : 0.00%
-1.99%-1.87%-2.08%
10/31/1211/30/1217% VGK
7% SPY
7% QQQ
7% VNQ
7% JNK
7% LQD
30% MDY
23% IEF
5% CASH
VGK : +2.05%
SPY : +0.17%
QQQ : +0.91%
VNQ : -0.67%
JNK : +0.14%
LQD : -1.12%
MDY : +1.89%
IEF : +0.58%
CASH : 0.00%
+0.80% +1.27% +0.57%
11/30/1212/31/1215% VGK
5% SPY
5% VNQ
5% JNK
5% LQD
30% MDY
36% IEF
5% TLT
4% CASH
VGK : +3.90%
SPY : +0.49%
VNQ : +3.30%
JNK : +1.06%
LQD : -0.73%
MDY : +1.88%
IEF : -1.33%
TLT : -2.88%
CASH : 0.00%
+0.34%-0.74% +0.89%
12/31/121/31/1317% VGK
7% VNQ
7% JNK
7% LQD
30% MDY
23% IEF
7% TLT
7% EFA
5% CASH
VGK : +3.87%
VNQ : +3.33%
JNK : -0.13%
LQD : -1.69%
MDY : +6.66%
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
11% JNK
30% MDY
11% EFA
11% EEM
11% SPY
11% IWM
4% CASH
VGK : -3.78%
JNK : +0.32%
MDY : +0.42%
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%-1.39% +2.36%
5/31/137/1/1317% VGK
7% EFA
7% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
30% QQQ
5% CASH
VGK : -3.66%
EFA : -2.16%
SPY : -1.15%
IWM : +0.39%
IEF : -2.89%
EWJ : +4.85%
VNQ : -2.58%
QQQ : -2.18%
CASH : 0.00%
-1.62%-1.95%-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 : -2.38%
MDY : -4.40%
CASH : 0.00%
-2.49%-2.25%-2.56%
9/3/1312/2/13349% IEF
33% QQQ
18% CASH
IEF : +1.48%
QQQ : +12.51%
CASH : 0.00%
+4.85% +6.87% +10.36%
12/2/132/28/14361% IEF
30% QQQ
9% CASH
IEF : +1.30%
QQQ : +6.03%
CASH : 0.00%
+2.60% +5.47% +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 : +0.15%
EFA : +1.27%
SPY : +0.30%
IWM : -4.13%
VGK : +2.22%
CASH : 0.00%
-0.66% +0.51% +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% TLT
9% LQD
QQQ : +4.89%
SPY : +3.48%
VGK : +0.22%
IEF : +0.82%
VNQ : +2.64%
TLT : +2.50%
LQD : +1.11%
+2.93% +4.13% +3.90%
9/2/149/30/14141% QQQ
11% SPY
11% VNQ
11% TLT
11% LQD
11% EEM
4% CASH
QQQ : -1.45%
SPY : -1.73%
VNQ : -6.43%
TLT : -0.79%
LQD : -1.60%
EEM : -7.97%
CASH : 0.00%
-2.63%-1.58%-1.33%
9/30/1410/31/14139% QQQ
9% SPY
9% VNQ
9% TLT
9% LQD
9% EEM
15% IEF
QQQ : +2.24%
SPY : +1.95%
VNQ : +9.50%
TLT : +2.41%
LQD : +0.82%
EEM : +1.01%
IEF : +1.12%
+2.45% +2.79% +2.35%
10/31/1412/1/14130% QQQ
61% IEF
9% CASH
QQQ : +2.95%
IEF : +0.64%
CASH : 0.00%
+1.28% +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 : -0.03%
LQD : -0.07%
EEM : -2.68%
SPY : +0.04%
TLT : +3.45%
VNQ : +1.75%
CASH : 0.00%
-0.42% +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 : -2.44%
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 : +1.11%
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 : +1.18%
TLT : +1.56%
CASH : 0.00%
+1.19%-0.86%-2.55%
9/30/1511/2/15170% IEF
30% TLT
IEF : -1.32%
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 : +4.38%
TLT : +8.30%
+5.56% +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% +3.48% +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 : +2.08%
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 : -1.14%
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% 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%-0.91% +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 : +4.14%
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% +3.55% +3.07%
6/30/178/31/17237% QQQ
23% IEF
7% EEM
7% EFA
7% SPY
7% IWM
7% VGK
5% CASH
QQQ : +5.79%
IEF : +1.43%
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% +0.43% +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 : -0.27%
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 : -1.90%
QQQ : -9.33%
-4.13%-7.78%-6.36%
10/31/181/31/19370% IEF
30% TLT
IEF : +4.44%
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 : +2.64%
QQQ : -6.33%
CASH : 0.00%
-0.80%-3.49%-6.38%
5/31/197/1/19170% IEF
30% TLT
IEF : +0.68%
TLT : +0.32%
+0.57% +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% LQD
11% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : -2.64%
LQD : +3.37%
QQQ : -3.24%
GLD : +8.98%
VNQ : +4.37%
TLT : +10.75%
CASH : 0.00%
+1.58% +1.05%-2.25%
9/3/199/30/19111% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +2.14%
LQD : -1.06%
QQQ : +1.50%
GLD : -5.10%
VNQ : +0.52%
TLT : -7.62%
CASH : 0.00%
-0.61% +0.87% +2.55%
9/30/1910/31/19111% SPY
11% LQD
11% QQQ
11% GLD
11% VNQ
45% CASH
SPY : +1.80%
LQD : +0.04%
QQQ : +3.96%
GLD : +2.15%
VNQ : +0.72%
CASH : 0.00%
+0.95% +1.63% +2.21%
10/31/1911/11/1911% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +1.25%
LQD : -1.66%
QQQ : +1.56%
GLD : -4.15%
VNQ : -3.58%
TLT : -4.63%
CASH : 0.00%
-0.77%-0.01% +1.65%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07SPY4Buy$110.84$1$444
TLT8Buy$57.97$1$465
MDY23Buy$129.23$6$2,978
LQD7Buy$62.85$1$441
IEF60Buy$58.79$7$3,534
EFA9Buy$50.99$1$460
VGK11Buy$41.93$1$462
VNQ10Buy$48.17$1$483
2/28/07TLT8Sell$59.94$1$479
IWM13Buy$66.08$2$861
SPY4Buy$108.66$1$436
IEF35Sell$60.00$4$2,096
EFA8Buy$50.93$1$408
VNQ9Buy$46.87$1$423
VGK10Buy$41.41$1$415
LQD7Sell$64.11$1$448
EEM31Buy$28.94$2$899
4/2/07SPY8Sell$110.04$2$879
EEM2Sell$30.69$0$61
QQQ23Buy$38.90$2$896
5/31/07MDY1Sell$143.01$0$143
SPY8Buy$118.68$2$951
VGK1Sell$46.40$0$46
IEF2Buy$59.44$0$119
QQQ1Sell$42.30$0$42
VNQ19Sell$45.67$2$866
7/2/07IWM3Sell$70.66$0$212
EFA4Sell$56.28$0$225
IEF14Buy$59.25$2$831
SPY2Sell$118.00$0$236
VGK4Sell$46.76$0$187
EEM8Sell$35.14$1$281
MDY22Sell$141.64$6$3,110
QQQ70Buy$42.89$6$3,008
7/31/07IEF22Buy$60.49$3$1,333
GLD8Buy$65.79$1$527
IWM10Sell$64.88$1$648
EFA4Sell$54.20$0$216
QQQ5Sell$42.44$0$212
SPY2Sell$113.29$0$226
EEM6Sell$34.68$0$208
VGK5Sell$44.92$0$224
8/31/07GLD8Sell$66.52$1$531
EFA9Sell$53.86$1$484
IEF22Buy$61.86$3$1,364
QQQ6Sell$43.64$1$261
VGK11Sell$45.04$1$494
EEM15Sell$35.05$1$525
SPY4Sell$114.74$1$458
10/1/07EFA9Buy$57.45$1$518
QQQ2Buy$46.46$0$93
EEM13Buy$40.33$1$525
VGK11Buy$47.84$1$527
SPY4Buy$120.53$1$483
IEF21Sell$61.99$3$1,299
GLD7Buy$73.90$1$518
11/30/07EFA9Sell$56.99$1$512
EEM13Sell$40.40$1$524
VGK11Sell$47.75$1$524
GLD7Sell$77.32$1$540
SPY4Sell$116.12$1$464
IEF20Buy$65.12$3$1,305
QQQ3Sell$45.84$0$137
12/31/07QQQ80Sell$45.81$7$3,657
TLT57Buy$64.59$7$3,689
DateSymbolAmountTypePriceFeesTotal Price
1/31/08IEF34Buy$67.34$5$2,294
TLT6Sell$65.94$1$395
4/30/08TLT51Sell$65.38$7$3,328
QQQ80Buy$42.26$7$3,388
6/2/08TLT59Buy$63.87$8$3,776
IEF34Sell$66.61$5$2,260
QQQ80Sell$44.22$7$3,531
6/30/08IEF36Buy$66.97$5$2,416
TLT6Sell$65.31$1$391
DateSymbolAmountTypePriceFeesTotal Price
3/31/09TLT53Sell$77.05$8$4,075
QQQ145Buy$27.26$8$3,961
IEF2Buy$75.72$0$152
6/1/09QQQ145Sell$32.72$9$4,735
MDY42Buy$95.45$8$4,017
IEF10Buy$70.94$1$711
6/30/09MDY42Sell$92.82$8$3,891
IEF2Sell$71.71$0$143
QQQ122Buy$32.75$8$4,003
7/31/09QQQ29Buy$35.51$2$1,032
GLD13Buy$93.35$2$1,216
EFA33Buy$37.42$2$1,237
IEF102Sell$72.31$15$7,361
LQD17Buy$70.64$2$1,203
EEM42Buy$29.41$2$1,238
JNK22Buy$54.21$2$1,195
8/31/09JNK1Buy$54.16$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$71.57$2$1,214
EFA2Sell$39.10$0$78
MDY39Buy$104.93$8$4,100
9/30/09EEM2Sell$31.98$0$64
JNK1Sell$57.51$0$57
EFA1Buy$40.59$0$41
IEF1Buy$73.68$0$74
VNQ48Sell$27.73$3$1,328
IWM25Buy$52.24$3$1,309
11/2/09SPY49Buy$85.37$8$4,192
VGK1Sell$32.99$0$33
VNQ48Buy$26.49$3$1,274
IWM25Sell$48.75$2$1,216
EEM1Sell$31.34$0$31
EFA1Sell$39.95$0$40
MDY39Sell$106.42$8$4,142
11/30/09EEM1Sell$33.31$0$33
EFA1Buy$41.12$0$41
JNK22Sell$58.14$3$1,277
VGK1Buy$34.07$0$34
VNQ1Sell$28.23$0$28
SPY49Sell$89.97$9$4,400
IWM26Buy$50.37$3$1,312
QQQ112Buy$39.25$9$4,405
12/31/09VGK1Buy$33.99$0$34
EFA1Buy$41.41$0$41
IEF2Buy$71.76$0$144
IWM26Sell$54.36$3$1,411
QQQ3Sell$41.29$0$124
JNK22Buy$60.27$3$1,329
VNQ2Sell$30.32$0$61
DateSymbolAmountTypePriceFeesTotal Price
2/1/10QQQ110Sell$39.05$9$4,287
MDY38Buy$114.95$9$4,377
EEM1Buy$32.58$0$33
JNK1Sell$60.50$0$60
IEF1Sell$73.21$0$73
3/1/10VGK40Sell$31.78$3$1,269
QQQ7Buy$40.99$1$288
EEM10Buy$32.84$1$329
IWM29Buy$55.95$3$1,626
SPY17Buy$92.06$3$1,568
VNQ9Buy$30.50$1$275
EFA33Sell$39.72$3$1,308
JNK6Buy$60.93$1$366
IEF30Sell$73.78$4$2,209
MDY1Sell$121.18$0$121
3/31/10JNK5Sell$62.89$1$314
SPY3Sell$96.66$1$289
IEF32Buy$72.92$5$2,338
QQQ8Sell$43.52$1$347
EEM10Sell$34.91$1$348
IWM5Sell$59.18$1$295
VNQ12Sell$33.32$1$399
4/30/10JNK22Sell$64.06$3$1,406
IWM4Buy$62.54$1$251
EEM11Buy$34.86$1$384
GLD15Buy$115.36$3$1,734
SPY4Buy$98.16$1$393
VNQ8Buy$35.71$1$286
IEF32Sell$74.13$5$2,367
MDY1Sell$132.84$0$133
QQQ8Buy$44.49$1$357
6/1/10TLT61Buy$74.16$9$4,533
IEF71Buy$76.40$11$5,435
QQQ22Sell$40.82$2$896
JNK12Buy$60.25$1$724
MDY36Sell$120.34$9$4,324
EEM51Sell$31.00$3$1,578
GLD9Sell$119.91$2$1,077
VNQ28Sell$33.10$2$925
SPY10Sell$88.84$2$887
IWM15Sell$56.07$2$839
6/30/10LQD9Buy$76.98$1$694
IEF1Sell$78.63$0$78
IWM1Buy$53.35$0$53
VNQ1Buy$32.04$0$32
QQQ1Buy$38.74$0$39
TLT2Sell$77.91$0$156
SPY8Sell$85.68$1$684
8/2/10JNK4Buy$64.81$1$260
TLT16Buy$76.09$2$1,220
VNQ6Buy$36.29$0$218
IWM4Buy$57.93$0$232
GLD3Buy$115.54$1$347
QQQ19Sell$42.33$2$803
LQD4Buy$78.43$1$314
IEF25Sell$79.10$4$1,974
8/31/10GLD3Sell$122.08$1$366
IEF25Buy$82.01$4$2,054
VNQ6Sell$34.67$0$208
TLT8Sell$83.65$1$668
IWM3Sell$52.70$0$158
JNK4Sell$64.12$1$256
LQD4Sell$80.84$1$323
9/30/10IWM15Sell$59.26$2$887
QQQ127Buy$44.61$11$5,677
VNQ1Sell$36.22$0$36
TLT58Sell$81.54$9$4,720
IEF1Buy$82.01$0$82
11/1/10IEF71Sell$81.86$12$5,800
JNK12Sell$68.03$2$815
GLD7Buy$131.92$2$925
EEM46Buy$38.91$4$1,793
TLT14Buy$77.56$2$1,088
VNQ25Buy$38.26$2$958
IWM29Buy$61.29$4$1,781
LQD9Sell$80.97$1$727
QQQ16Buy$47.48$2$761
11/30/10VNQ1Buy$37.23$0$37
JNK27Buy$67.02$4$1,813
EEM2Buy$37.36$0$75
QQQ1Sell$47.36$0$47
IWM1Sell$63.87$0$64
TLT23Sell$76.58$4$1,758
12/31/10IWM1Sell$69.00$0$69
EEM1Sell$40.08$0$40
MDY35Buy$147.78$10$5,183
QQQ104Sell$49.61$10$5,149
DateSymbolAmountTypePriceFeesTotal Price
1/24/11GLD13Sell  (stop order)$130.36$3$1,691
1/31/11QQQ1Sell$51.01$0$51
VGK50Buy$37.38$4$1,873
EFA41Buy$45.73$4$1,879
EEM2Buy$38.54$0$77
JNK27Sell$70.21$4$1,892
MDY1Sell$150.62$0$150
VNQ48Sell$40.19$4$1,925
2/28/11EEM49Sell$38.53$4$1,884
SPY14Buy$111.70$3$1,567
EFA8Sell$47.35$1$378
VNQ38Buy$42.08$3$1,602
VGK9Sell$38.55$1$346
QQQ7Sell$52.63$1$368
MDY1Sell$157.46$0$157
IWM5Sell$72.55$1$362
IEF34Buy$78.29$5$2,667
5/2/11VGK1Sell$41.27$0$41
GLD11Buy$150.41$3$1,658
IWM1Sell$75.45$0$75
VNQ38Sell$43.85$3$1,663
EFA33Sell$49.14$3$1,618
EEM39Buy$42.08$3$1,644
5/31/11IWM1Buy$74.97$0$75
VNQ37Buy$44.39$3$1,646
VGK1Buy$40.15$0$40
IEF1Sell$81.61$0$81
EEM39Sell$40.83$3$1,589
6/30/11TLT71Buy$75.14$11$5,346
MDY33Sell$160.10$11$5,273
8/1/11IEF1Sell$84.07$0$84
IWM1Buy$70.22$0$70
EWJ43Buy$37.41$3$1,612
VNQ1Buy$42.94$0$43
QQQ1Buy$52.78$0$53
GLD1Sell$157.72$0$157
SPY1Buy$109.04$0$109
TLT2Sell$79.24$0$158
VGK41Sell$36.85$3$1,508
8/31/11IEF116Buy$87.67$20$10,190
GLD10Sell$177.72$4$1,774
IWM23Sell$64.39$3$1,478
EWJ43Sell$34.73$3$1,490
QQQ31Sell$50.34$3$1,557
VNQ38Sell$41.14$3$1,560
TLT5Sell$86.04$1$429
SPY15Sell$103.49$3$1,549
10/31/11IEF3Buy$88.47$1$266
TLT64Sell$93.67$12$5,983
QQQ108Buy$53.08$11$5,744
11/30/11QQQ108Sell$51.65$11$5,567
SPY53Buy$106.38$11$5,649
IEF2Sell$88.99$0$178
DateSymbolAmountTypePriceFeesTotal Price
1/3/12MDY39Buy$146.26$11$5,716
IEF1Buy$90.18$0$90
SPY53Sell$109.21$12$5,777
2/29/12SPY8Buy$117.36$2$941
VNQ22Buy$44.47$2$980
TLT10Buy$95.94$2$961
IEF71Sell$90.53$13$6,415
GLD6Buy$164.29$2$988
QQQ117Buy$59.23$14$6,944
MDY39Sell$161.13$13$6,272
LQD11Buy$90.11$2$993
4/2/12IEF32Buy$89.30$6$2,863
VNQ22Sell$47.11$2$1,034
GLD6Sell$162.94$2$976
TLT10Sell$92.38$2$922
QQQ11Sell$62.86$1$690
SPY8Sell$122.02$2$974
LQD11Sell$89.05$2$978
4/30/12QQQ7Sell$61.49$1$430
IEF24Buy$91.33$4$2,196
5/31/12TLT57Buy$105.01$12$5,998
QQQ99Sell$57.16$11$5,648
IEF4Sell$93.95$1$375
7/2/12IWM19Buy$72.54$3$1,381
TLT14Buy$104.31$3$1,463
VNQ28Buy$49.02$3$1,375
QQQ23Buy$59.41$3$1,369
IEF82Sell$93.99$15$7,692
JNK18Buy$76.68$3$1,383
SPY11Buy$118.04$3$1,301
7/31/12IEF82Buy$94.87$16$7,795
SPY11Sell$119.08$3$1,307
VNQ28Sell$49.46$3$1,382
IWM19Sell$70.62$3$1,339
TLT14Sell$107.19$3$1,498
QQQ23Sell$59.82$3$1,373
JNK18Sell$77.81$3$1,398
8/31/12IEF99Sell$94.76$19$9,362
VNQ36Buy$49.45$4$1,784
JNK23Buy$78.77$4$1,815
QQQ125Buy$62.92$16$7,881
SPY14Buy$122.07$3$1,712
TLT57Sell$105.78$12$6,017
IWM24Buy$73.12$4$1,758
VGK52Buy$34.57$4$1,801
10/1/12JNK23Sell$79.33$4$1,821
SPY52Buy$125.49$13$6,539
IEF32Sell$94.60$6$3,021
IWM5Buy$75.75$1$380
QQQ90Sell$63.39$11$5,694
VGK10Buy$35.99$1$361
VNQ10Buy$48.17$1$483
EFA51Buy$43.40$4$2,218
10/31/12IWM29Sell$73.86$4$2,138
QQQ12Sell$60.13$1$720
IEF49Buy$94.05$9$4,618
JNK17Buy$80.05$3$1,364
VNQ17Sell$48.09$2$816
LQD14Buy$96.71$3$1,357
SPY55Sell$122.88$14$6,745
VGK24Sell$36.22$2$868
EFA51Sell$43.52$4$2,215
MDY36Buy$162.86$12$5,875
11/30/12QQQ23Sell$60.92$3$1,398
TLT9Buy$103.79$2$936
LQD4Sell$96.01$1$383
IEF27Buy$94.97$5$2,569
SPY3Sell$123.58$1$370
VNQ8Sell$47.96$1$383
JNK5Sell$80.48$1$402
VGK11Sell$37.11$1$407
12/31/12SPY8Sell$124.68$2$995
VGK9Buy$38.71$1$349
EFA30Buy$46.69$3$1,404
VNQ7Buy$49.74$1$349
LQD4Buy$95.69$1$384
IEF27Sell$94.08$5$2,535
JNK5Buy$81.66$1$409
MDY1Sell$170.41$0$170
TLT5Buy$101.20$1$507
DateSymbolAmountTypePriceFeesTotal Price
1/31/13TLT14Sell$97.98$3$1,369
EFA17Buy$48.43$2$825
JNK10Buy$81.88$2$820
LQD14Sell$94.45$3$1,320
SPY17Buy$131.06$4$2,232
VGK20Buy$40.37$2$809
IWM28Buy$81.76$5$2,294
VNQ28Sell$51.60$3$1,442
MDY1Sell$182.48$0$182
IEF49Sell$92.86$9$4,541
EEM59Buy$38.64$5$2,284
2/28/13IEF33Buy$93.92$6$3,106
EFA8Sell$47.80$1$382
JNK27Sell$82.47$4$2,222
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$94.44$3$1,703
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
4/30/13SPY47Buy$140.42$13$6,613
IEF1Buy$95.62$0$96
EEM39Sell$37.82$3$1,472
VNQ26Buy$57.35$3$1,494
EFA1Sell$50.86$0$51
MDY33Sell$194.05$13$6,391
EWJ4Sell$42.60$0$170
5/31/13IWM1Sell$89.51$0$89
QQQ94Buy$68.35$13$6,438
VGK1Sell$40.91$0$41
IEF1Buy$92.65$0$93
EWJ3Buy$39.47$0$119
VNQ1Buy$53.92$0$54
SPY47Sell$143.74$14$6,742
EFA1Buy$49.32$0$49
7/1/13VGK36Sell$39.57$3$1,422
VNQ27Sell$52.74$3$1,421
IWM16Sell$90.22$3$1,441
EFA30Sell$48.45$3$1,451
SPY10Sell$142.65$3$1,424
EWJ38Sell$41.55$3$1,576
IEF61Buy$90.33$11$5,521
7/31/13IEF2Buy$89.98$0$180
QQQ94Sell$70.93$13$6,654
MDY31Buy$206.87$13$6,426
9/3/13QQQ97Buy$71.05$14$6,906
MDY31Sell$198.56$12$6,143
12/2/13QQQ15Sell$80.26$2$1,201
IEF33Buy$89.85$6$2,971
DateSymbolAmountTypePriceFeesTotal Price
2/28/14IEF28Sell$91.38$5$2,554
QQQ5Buy$85.44$1$428
3/31/14MDY28Buy$233.30$13$6,545
JNK27Buy$88.93$5$2,406
VGK50Buy$49.00$5$2,455
IEF121Sell$90.87$22$10,973
IWM22Buy$107.92$5$2,379
SPY14Buy$167.77$5$2,353
QQQ58Sell$83.11$10$4,811
EFA43Buy$56.78$5$2,446
4/30/14IEF55Buy$91.56$10$5,046
VGK19Sell$50.29$2$954
IWM7Sell$103.88$1$726
EFA16Sell$57.73$2$922
MDY28Sell$229.83$13$6,422
JNK10Sell$89.42$2$892
QQQ11Sell$82.84$2$909
SPY34Buy$168.94$11$5,755
6/2/14JNK17Sell$90.18$3$1,530
QQQ5Buy$86.47$1$433
EFA7Buy$58.77$1$412
IWM15Sell$104.13$3$1,559
SPY3Buy$173.06$1$520
TLT20Buy$98.44$4$1,973
VNQ34Buy$59.44$4$2,025
IEF19Sell$92.80$4$1,760
VGK9Buy$50.65$1$457
6/30/14IWM18Buy$110.21$4$1,988
TLT20Sell$98.93$4$1,975
SPY40Sell$176.43$14$7,043
QQQ77Buy$89.26$14$6,887
7/31/14VGK2Buy$48.45$0$97
QQQ3Sell$90.32$1$270
TLT20Buy$99.59$4$1,996
LQD20Buy$99.06$4$1,985
IWM18Sell$103.54$4$1,860
EFA34Sell$57.65$4$1,956
9/2/14VNQ7Buy$61.81$1$434
TLT5Buy$102.49$1$513
EEM63Buy$40.50$5$2,557
LQD5Buy$100.56$1$504
IEF36Sell$93.96$7$3,376
SPY3Buy$180.84$1$544
QQQ3Buy$95.12$1$286
VGK42Sell$48.75$4$2,043
9/30/14IEF36Buy$93.58$7$3,376
EEM9Sell$37.42$1$336
SPY3Sell$178.43$1$534
VNQ6Sell$58.07$1$348
TLT5Sell$102.09$1$509
LQD5Sell$99.35$1$496
QQQ6Sell$94.12$1$564
10/31/14VNQ35Sell$63.84$4$2,230
SPY11Sell$182.63$4$2,005
LQD20Sell$100.57$4$2,007
TLT20Sell$104.97$4$2,095
EEM54Sell$37.95$4$2,045
QQQ22Sell$96.61$4$2,121
IEF114Buy$95.01$22$10,853
12/1/14VNQ18Buy$64.96$2$1,172
LQD11Buy$101.14$2$1,115
IEF61Sell$96.00$12$5,844
EEM32Buy$36.72$2$1,177
SPY6Buy$186.35$2$1,120
QQQ11Buy$99.86$2$1,101
TLT11Buy$107.45$2$1,184
12/31/14MDY28Buy$248.06$14$6,960
IEF61Buy$96.36$12$5,890
EEM32Sell$35.88$2$1,146
VNQ18Sell$66.36$2$1,192
SPY6Sell$187.17$2$1,121
TLT11Sell$111.60$2$1,225
QQQ83Sell$98.74$16$8,179
LQD11Sell$101.47$2$1,114
DateSymbolAmountTypePriceFeesTotal Price
4/30/15VNQ18Buy$65.42$2$1,180
EWJ25Buy$47.99$2$1,202
TLT10Buy$112.30$2$1,125
IWM10Buy$113.92$2$1,141
QQQ82Buy$103.16$17$8,476
MDY28Sell$257.25$14$7,189
IEF62Sell$98.24$12$6,079
SPY6Buy$190.68$2$1,146
6/30/15TLT10Sell$105.17$2$1,050
EWJ1Sell$48.05$0$48
IEF1Buy$96.23$0$96
VNQ1Buy$62.18$0$62
QQQ1Sell$102.86$0$103
EFA21Buy$56.44$2$1,188
7/31/15IEF34Buy$97.69$7$3,328
IWM10Sell$116.09$2$1,159
EFA21Sell$57.59$2$1,207
VNQ19Sell$65.77$2$1,247
QQQ6Sell$107.55$1$644
SPY6Sell$193.48$2$1,159
EWJ24Sell$48.50$2$1,162
8/31/15QQQ75Sell$100.21$15$7,501
IEF26Buy$97.77$5$2,547
TLT65Buy$109.19$14$7,112
9/30/15IEF22Buy$99.32$4$2,189
11/2/15TLT65Sell$110.38$14$7,160
QQQ65Buy$110.37$14$7,188
12/31/15IEF1Sell$97.82$0$98
QQQ65Sell$108.06$14$7,010
TLT65Buy$109.60$14$7,138
DateSymbolAmountTypePriceFeesTotal Price
3/31/16TLT65Sell$119.17$15$7,731
IEF2Buy$102.51$0$205
MDY30Buy$250.88$15$7,541
6/30/16QQQ17Buy$104.47$4$1,780
LQD16Buy$109.41$4$1,754
VNQ23Buy$77.13$4$1,778
SPY9Buy$196.72$4$1,774
GLD14Buy$126.47$4$1,774
TLT14Buy$127.51$4$1,789
IEF116Sell$105.41$24$12,203
MDY1Sell$260.78$1$260
8/1/16TLT4Sell$128.78$1$514
MDY29Sell$271.12$16$7,847
IEF34Buy$105.30$7$3,587
VNQ7Sell$80.59$1$563
JNK14Buy$89.08$2$1,250
GLD4Sell$129.22$1$516
SPY3Sell$203.73$1$610
LQD4Sell$110.20$1$440
QQQ53Buy$112.53$12$5,976
8/31/16GLD9Buy$124.78$2$1,125
LQD9Buy$111.02$2$1,001
IEF53Sell$104.60$11$5,533
JNK12Buy$91.30$2$1,098
VNQ14Buy$77.39$2$1,086
EEM69Buy$34.40$5$2,378
SPY6Sell$204.14$2$1,222
TLT8Buy$128.87$2$1,033
9/30/16QQQ1Sell$115.62$0$115
IEF37Sell$104.85$8$3,872
VNQ8Buy$75.97$1$609
TLT5Buy$126.93$1$636
JNK5Buy$92.22$1$462
GLD4Buy$125.64$1$504
IWM24Buy$119.45$6$2,873
LQD21Sell$110.67$5$2,319
EEM13Buy$35.27$1$459
10/6/16GLD23Sell  (stop order)$119.66$6$2,747
10/31/16TLT23Sell$121.37$6$2,786
EWJ59Buy$48.10$6$2,844
VNQ38Sell$71.61$5$2,716
SPY14Buy$200.61$6$2,814
EEM1Sell$34.98$0$35
QQQ24Buy$113.93$5$2,740
11/30/16JNK12Sell$91.65$2$1,098
QQQ78Sell$114.43$18$8,908
MDY27Buy$285.10$15$7,713
IWM10Sell$126.56$3$1,263
EWJ21Sell$47.50$2$996
SPY6Sell$208.00$2$1,246
EEM27Sell$33.43$2$901
IEF60Buy$98.91$12$5,946
DateSymbolAmountTypePriceFeesTotal Price
2/28/17IEF3Buy$99.73$1$300
QQQ64Buy$127.00$16$8,144
MDY27Sell$303.79$16$8,186
EEM2Sell$36.18$0$72
3/31/17EWJ38Sell$49.60$4$1,881
SPY8Sell$224.79$4$1,795
EEM52Sell$37.52$4$1,947
JNK19Sell$95.54$4$1,812
QQQ9Sell$129.57$2$1,164
IWM14Sell$133.14$4$1,860
IEF72Buy$99.81$14$7,201
6/30/17VGK38Buy$51.22$4$1,950
EEM49Buy$39.61$4$1,945
IEF72Sell$101.23$15$7,274
EFA32Buy$61.26$4$1,964
SPY8Buy$231.69$4$1,857
QQQ7Buy$135.09$2$948
IWM14Buy$136.47$4$1,914
8/31/17EWJ60Buy$53.03$6$3,188
SPY5Buy$237.14$2$1,188
EEM25Buy$42.90$2$1,075
EFA19Buy$62.86$2$1,197
VGK22Buy$52.71$2$1,162
QQQ6Buy$143.49$2$863
IWM14Sell$135.90$4$1,899
IEF63Sell$103.09$13$6,482
10/2/17VGK1Sell$54.24$0$54
QQQ1Buy$143.19$0$143
EFA1Sell$64.29$0$64
EEM1Buy$42.89$0$43
GLD26Buy$120.77$6$3,146
EWJ60Sell$54.00$6$3,234
10/31/17GLD26Sell$120.67$6$3,131
EWJ58Buy$56.85$7$3,304
VGK1Buy$54.65$0$55
EEM1Sell$44.29$0$44
QQQ2Sell$149.65$1$299
11/30/17VGK1Buy$54.62$0$55
EWJ1Sell$58.07$0$58
MDY27Buy$336.92$18$9,115
EEM2Buy$44.11$0$88
QQQ60Sell$152.60$18$9,138
EFA1Buy$65.88$0$66
DateSymbolAmountTypePriceFeesTotal Price
1/2/18MDY27Sell$340.94$18$9,187
EEM3Sell$46.64$0$140
QQQ59Buy$156.22$18$9,235
EFA1Sell$67.26$0$67
EWJ1Buy$58.83$0$59
1/31/18SPY3Sell$272.84$2$817
VGK11Sell$58.58$1$643
EFA8Sell$70.12$1$560
EWJ10Sell$61.42$1$613
QQQ5Sell$166.97$2$833
EEM14Sell$49.57$1$693
IEF49Buy$99.14$10$4,868
2/28/18QQQ5Sell$164.81$2$822
IEF25Buy$98.21$5$2,460
EEM12Sell$46.65$1$559
IWM15Buy$147.14$4$2,212
SPY2Sell$262.92$1$525
VGK50Sell$54.98$5$2,744
EFA9Sell$66.73$1$599
EWJ11Sell$59.59$1$654
4/2/18TLT79Buy$117.04$18$9,265
IEF37Buy$99.45$7$3,687
EEM14Sell$46.05$1$643
IWM5Sell$145.30$1$725
SPY2Sell$250.19$1$499
EWJ11Sell$58.02$1$637
EFA10Sell$65.26$1$651
QQQ61Sell$153.53$19$9,347
5/31/18EFA23Sell$65.90$3$1,513
IEF42Buy$99.05$8$4,168
SPY6Sell$263.28$3$1,577
MDY26Buy$347.50$18$9,053
EWJ26Sell$58.29$3$1,513
QQQ10Sell$167.90$3$1,676
IWM10Sell$159.66$3$1,593
EEM33Sell$44.38$3$1,462
TLT79Sell$116.66$18$9,198
7/2/18QQQ54Buy$170.96$18$9,250
MDY26Sell$348.98$18$9,055
IEF66Buy$99.18$13$6,559
7/31/18IEF65Sell$98.72$13$6,404
QQQ4Buy$174.57$1$700
8/31/18QQQ7Sell$184.66$3$1,290
IEF69Buy$99.72$14$6,894
10/11/18QQQ51Sell  (stop order)$168.10$17$8,556
10/31/18TLT83Buy$110.55$18$9,194
IEF5Sell$98.22$1$490
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY29Buy$330.40$19$9,601
TLT83Sell$119.56$20$9,904
IEF2Buy$102.99$0$206
2/28/19IEF26Sell$102.45$5$2,658
QQQ56Buy$172.15$19$9,660
MDY29Sell$344.68$20$9,976
4/1/19IEF37Sell$104.44$8$3,857
QQQ1Sell$181.27$0$181
4/30/19QQQ4Buy$188.74$2$756
IEF2Buy$104.62$0$210
5/23/19QQQ59Sell  (stop order)$177.50$21$10,452
5/31/19TLT77Buy$130.35$20$10,057
IEF60Buy$107.81$13$6,482
7/1/19TLT77Sell$131.29$20$10,089
IEF66Sell$108.98$14$7,178
SPY34Buy$294.30$20$10,026
7/31/19IEF153Sell$109.16$33$16,668
VNQ42Buy$88.18$7$3,711
LQD30Buy$122.99$7$3,697
GLD28Buy$133.21$7$3,737
SPY13Buy$296.06$8$3,856
TLT28Buy$131.93$7$3,701
QQQ19Buy$190.72$7$3,631
9/3/19TLT2Sell$146.70$1$293
GLD2Sell$145.75$1$291
SPY34Sell$289.40$20$9,820
VNQ1Sell$92.40$0$92
LQD1Sell$127.65$0$127
QQQ57Buy$185.28$21$10,582
9/13/19TLT26Sell  (stop order)$136.06$7$3,530
9/30/19LQD1Buy$126.80$0$127
QQQ56Sell$188.81$21$10,552
VNQ1Sell$93.25$0$93
SPY1Sell$296.77$1$296
GLD1Buy$138.87$0$139
10/31/19GLD1Sell$142.43$0$142
TLT27Buy$140.99$8$3,814
QQQ52Buy$197.08$20$10,269