MSI Financial Services Inc [Rocket]

Holdings

MSI Financial Services Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	416,680	68,020	93,141,000	17,726,000	3.03		Hist	12/31/2016
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	678,861	269,260	58,816,000	24,577,000	1.91		Hist	12/31/2016
Invesco Capital Management LLC	SPLV	Common	1,240,294	1,001	51,571,000	153,000	1.68		Hist	12/31/2016
Apple Inc.	AAPL	Common	425,585	-20,150	49,292,000	-1,098,000	1.60	0.01	Hist	12/31/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	360,899	77,364	42,759,000	9,098,000	1.39		Hist	12/31/2016
SPDR SERIES TRUST	SDY	Common	411,241	8,188	35,185,000	1,183,000	1.14		Hist	12/31/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	590,765	100,306	34,105,000	5,104,000	1.11		Hist	12/31/2016
iSHARES TRUST	USMV	Common	692,538	-197,852	31,317,000	-9,133,000	1.02		Hist	12/31/2016
iSHARES TRUST	IWF	Common	277,171	29,516	29,075,000	3,276,000	0.95		Hist	12/31/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	266,275	-31,590	28,774,000	-4,712,000	0.94		Hist	12/31/2016
VANGUARD SPECIALIZED FUNDS	VIG	Common	311,858	11,957	26,564,000	1,394,000	0.86		Hist	12/31/2016
AT&T CORP	T	Common	600,540	52,480	25,541,000	3,285,000	0.83		Hist	12/31/2016
iSHARES TRUST	IWM	Common	187,828	7,159	25,328,000	2,887,000	0.82		Hist	12/31/2016
iSHARES TRUST	IVV	Common	109,581	8,195	24,654,000	2,597,000	0.80		Hist	12/31/2016
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	296,271	-31,456	23,652,000	-3,077,000	0.77		Hist	12/31/2016
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	1,420,670	-161,849	23,456,000	-947,000	0.76		Hist	12/31/2016
iSHARES TRUST	IJH	Common	140,179	22,969	23,177,000	5,043,000	0.75		Hist	12/31/2016
FIRST TRUST ADVISORS LP	FXU	Common	866,189	-127,558	23,153,000	-2,615,000	0.75		Hist	12/31/2016
GENERAL ELECTRIC CO	GE	Common	711,738	1,356	22,491,000	1,449,000	0.73	0.01	Hist	12/31/2016
ALTRIA GROUP, INC.	MO	Common	326,689	-22,357	22,091,000	20,000	0.72	0.02	Hist	12/31/2016
iSHARES TRUST	EFAV	Common	351,155	-53,699	21,498,000	-5,886,000	0.70		Hist	12/31/2016
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	639,666	602,291	21,032,000	19,931,000	0.68		Hist	12/31/2016
VERIZON COMMUNICATIONS INC	VZ	Common	371,272	-7,578	19,819,000	126,000	0.64	0.01	Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	164,712	-7,490	18,976,000	-1,366,000	0.62	0.01	Hist	12/31/2016
VANGUARD INDEX FUNDS	VTI	Common	163,492	-2,849	18,854,000	335,000	0.61		Hist	12/31/2016
EXXON MOBIL CORP	XOM	Common	200,534	-4,275	18,100,000	224,000	0.59	0.00	Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLP	Common	343,594	-67,806	17,768,000	-4,122,000	0.58		Hist	12/31/2016
Meta Platforms, Inc.	FB	Common	145,589	16,891	16,750,000	242,000	0.54		Hist	12/31/2016
Walt Disney Co	DIS	Common	159,553	12,009	16,629,000	2,928,000	0.54	0.01	Hist	12/31/2016
MICROSOFT CORP	MSFT	Common	259,509	-12,742	16,126,000	445,000	0.52	0.00	Hist	12/31/2016
VANGUARD INDEX FUNDS	VTV	Common	173,072	15,637	16,098,000	2,401,000	0.52		Hist	12/31/2016
iSHARES TRUST	IWD	ETF	141,027	2,887	15,800,000	1,210,000	0.51		Hist	12/31/2016
iSHARES TRUST	DVY	DJ SEL DIV INX	174,577	6,269	15,462,000	1,040,000	0.50		Hist	12/31/2016
iSHARES TRUST	IJR	S&P SMLCAP 600	110,878	22,928	15,248,000	4,329,000	0.50		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	196,646	-29,142	14,811,000	-1,132,000	0.48		Hist	12/31/2016
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