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
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
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	639,666	602,291	21,032,000	19,931,000	0.68		Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	Common	416,680	68,020	93,141,000	17,726,000	3.03		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	572,696	315,584	13,315,000	8,352,000	0.43		Hist	12/31/2016
iSHARES TRUST	ITA	Common	65,700	54,405	9,232,000	7,774,000	0.30		Hist	12/31/2016
iSHARES TRUST	IVW	S&P500 GRW	109,592	50,822	13,348,000	6,198,000	0.43		Hist	12/31/2016
SPDR SERIES TRUST	KRE	Common	226,728	70,386	12,599,000	5,990,000	0.41		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	IJH	Common	140,179	22,969	23,177,000	5,043,000	0.75		Hist	12/31/2016
iSHARES TRUST	IWB	Common	66,577	37,584	8,287,000	4,795,000	0.27		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
BANK OF AMERICA CORP /DE/	BAC	Common	356,754	127,154	7,884,000	4,291,000	0.26	0.00	Hist	12/31/2016
iSHARES TRUST	IAT	Common	91,321	84,435	4,145,000	3,903,000	0.13		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	IWF	Common	277,171	29,516	29,075,000	3,276,000	0.95		Hist	12/31/2016
iSHARES TRUST	IVE	Common	85,686	28,639	8,686,000	3,269,000	0.28		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLI	SBI	89,081	49,912	5,543,000	3,257,000	0.18		Hist	12/31/2016
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	288,080	129,632	7,403,000	3,209,000	0.24		Hist	12/31/2016
JPMORGAN CHASE & CO	JPM	Common	122,810	11,021	10,598,000	3,154,000	0.34	0.00	Hist	12/31/2016
FIRST TRUST ADVISORS LP	FXO	Common	140,285	107,746	3,792,000	3,001,000	0.12		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
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
iSHARES TRUST	EEM	Common	181,723	80,033	6,362,000	2,553,000	0.21		Hist	12/31/2016
iSHARES TRUST	IYE	COM	104,010	57,431	4,321,000	2,504,000	0.14		Hist	12/31/2016
iSHARES TRUST	SUB	Common	28,685	23,082	3,014,000	2,420,000	0.10		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	TIP	Common	117,889	23,066	13,341,000	2,295,000	0.43		Hist	12/31/2016
iSHARES TRUST	IJS	S&P SMLCP VALU	45,671	12,400	6,395,000	2,243,000	0.21		Hist	12/31/2016
iSHARES TRUST	IEFA	Common	108,718	36,408	5,830,000	1,843,000	0.19		Hist	12/31/2016
iSHARES TRUST	IJT	S&P SMLCP Grow	41,799	9,315	6,270,000	1,816,000	0.20		Hist	12/31/2016
ISHARES GOLD TRUST	IAU	ISHARES	504,896	204,131	5,594,000	1,777,000	0.18		Hist	12/31/2016
iSHARES TRUST	IDV	Common	247,126	61,327	7,305,000	1,735,000	0.24		Hist	12/31/2016
VANGUARD WORLD FUND	VFH	Common	49,205	23,799	2,921,000	1,667,000	0.10		Hist	12/31/2016
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