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ETF Holdings

Name Assets
Fidelity MSCI Information Technology Index ETF $4,054,000
Fidelity MSCI Materials Index ETF $3,122,000
Fidelity NASDAQ Composite Index Tracking Stock $3,065,000
First Trust Senior Loan Fund $2,856,000
Fidelity MSCI Consumer Staples Index ETF $2,605,000
VanEck Vectors Fallen Angel High Yield Bond ETF $2,542,000
Fidelity MSCI Consumer Discretionary Index ETF $2,508,000
Fidelity MSCI Telecommunications Services Index ETF $2,407,000
Fidelity MSCI Health Care Index ETF $2,393,000
Fidelity MSCI Industrials Index ETF $2,324,000
Fidelity MSCI Real Estate Index ETF $2,106,000
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF $2,017,000
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF $1,997,000
iShares MSCI Emerging Markets Small-Cap ETF $1,494,000
iShares Core Dividend Growth ETF $1,222,000
iShares Core 1-5 Year USD Bond ETF $1,206,000
Fidelity Total Bond ETF $1,085,000
SPDR Russell 2000 ETF $1,013,000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund $939,000
iShares MSCI Global Metals & Mining Producers ETF $887,000
SPDR S&P 400 Mid Cap Growth ETF $668,000
iShares JPX-Nikkei 400 ETF $516,000
SPDR S&P 400 Mid Cap Value ETF $506,000
Direxion NASDAQ-100 Equal Weighted Index Shares $482,000
iShares International Aggregate Bond ETF $343,000
Guggenheim S&P SmallCap 600 Pure Growth ETF $318,000
ProShares Ultra Dow30 $298,000
Guggenheim S&P SmallCap 600 Pure Value ETF $291,000
JPMorgan Diversified Return International Equity ETF $287,000
Guggenheim S&P 500 Equal Weight Financials ETF $272,000
Vanguard International High Dividend Yield Index Fund $232,000
iShares Morningstar Mid-Cap ETF $231,000
iShares Core 10+ Year USD Bond ETF $225,000
Schwab Short-Term US Treasury ETF $175,000
Vanguard Intermediate-Term Government Bond Index Fund $154,000
WisdomTree Total Dividend Fund $153,000
First Trust Low Duration Opportunities ETF $149,000
WisdomTree Bloomberg US Dollar Bullish Fund $140,000
KraneShares CSI China Internet ETF $119,000
PowerShares KBW High Dividend Yield Financial Portfolio $105,000
ProShares Ultra 7-10 Year Treasury $101,000
iShares GNMA Bond ETF $97,000
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio $91,000
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund $89,000
Guggenheim S&P 500 Equal Weight Real Estate ETF $86,000
Cambria Shareholder Yield ETF $81,000
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF $77,000
Schwab Intermediate-Term US Treasury ETF $76,000
Schwab Fundamental Emerging Markets Large Company Index ETF $75,000
Direxion Daily Developed Markets Bull 3X Shares $74,000
Direxion Daily Technology Bull 3X Shares $72,000
Schwab Fundamental US Large Company Index ETF $68,000
Direxion Daily S&P 500 Bull 3X Shares $62,000
PowerShares DB Opt Yld Dvsd Comdty Strategy $60,000
VanEck Vectors Semiconductor ETF $54,000
Schwab Fundamental International Large Company Index ETF $47,000
ProShares Ultra Gold $43,000
WisdomTree Asia Pacific ex-Japan Fund $41,000
ProShares Ultra MSCI EAFE $39,000
Schwab Fundamental International Small Company Index ETF $33,000
WisdomTree Managed Futures Strategy Fund $32,000
iShares Morningstar Small-Cap Value ETF $31,000
KraneShares Bosera MSCI China A Share ETF $31,000
iShares Edge MSCI Multifactor USA ETF $31,000
ProShares Ultra Semiconductors $30,000
PowerShares KBW Premium Yield Equity REIT Portfolio $29,000
Guggenheim S&P 500 Equal Weight Industrials ETF $27,000
Direxion Daily Emerging Markets Bull 3X Shares $23,000
VanEck Vectors Steel ETF $23,000
PowerShares DWA NASDAQ Momentum Portfolio $20,000
ProShares Ultra Utilities $19,000
Powershares S&P 500 High Beta Portfolio $18,000
Direxion Daily Semiconductor Bull 3X Shares $16,000
SPDR Bloomberg Barclays Mortgage Backed Bond ETF $15,000
Direxion Daily Mid Cap Bull 3X Shares $14,000
Innovator IBD 50 Fund $13,000
VanEck Vectors India Small-Cap Index ETF $11,000
iShares Global Clean Energy ETF $10,000
VanEck Vectors Israel ETF $9,000
iShares Morningstar Mid-Cap Growth ETF $9,000
BlueStar TA-BIGITech Israel Technology ETF $9,000
VanEck Vectors Retail ETF $8,000
ProShares Ultra Technology $7,000
Direxion Daily Real Estate Bull 3X Shares $7,000
ARK Innovation ETF $7,000
Global X MSCI Argentina ETF $6,000
IQ Merger Arbitrage ETF $6,000
PIMCO Low Duration Active Exchange-Traded Fund $4,000
iShares MSCI Global Agriculture Producers ETF $4,000
iShares MSCI Taiwan Capped ETF $4,000
Arrow Dow Jones Global Yield ETF $4,000
VanEck Vectors CEF Municipal Income ETF $4,000
Guggenheim BulletShares 2023 Corporate Bond ETF $4,000
Guggenheim Dow Jones Industrial Average Dividend ETF $3,000
ALPS Medical Breakthroughs ETF $3,000
PowerShares Chinese Yuan Dim Sum Bond Portfolio $2,000
iShares MSCI Global Silver Miners ETF $2,000
ProShares UltraShort MidCap400 $1,000
SPDR STOXX Europe 50 ETF $1,000
PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF $1,000
ProShares Ultra Oil & Gas $1,000
PowerShares DB Precious Metals Fund $1,000



    Last updated on May 7, 2017
      • $1.1B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 6K
      • $187.8K
        Estimated Average Account Balance


    Firm Services

    There is no Services data available to display at this time.

    Firm Client types


    Current Advisors

    # of advisors


    name start date
    Jack Donald Monteith
    April 2017
    Jonathan David Fike
    August 2011
    John Clayton Downing
    May 2013
    Roger M Baloucoune
    August 2011
    Apostolos Nicholas Papadea
    January 2016



      There is no ownership data available to display at this time.

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      Thomas Cleveland Prescott Managing Member February, 2010 50% to 75%
      David Edward Paulukaitis Managing Member February, 2010 25% to 50%
      Laura Anne Tedball Chief Compliance Officer December, 2014 less than 5%
      Cynthia Wolin-Halpern Chief Operating Officer February, 2010 less than 5%
        Source: SEC


        Types of Compensation Arrangements

        • Percentage Of Assets
        • Hourly Charges
        • Fixed Fees