Holdings
AlphaSolutions Aggr Growth Investment Strategy As of 03/31/15.
Percentage
Name
Cash
3.5%
Cash
Real Estate
3.5%
MoneyMarket
2.0%
4.0%
American Tower Corp (New)
ProShares Ultra Real Estate
7.0%
9.5%
5.0%
4.5%
5.0%
4.5%
3.0%
10.0%
3.5%
4.0%
5.0%
3.0%
1.0%
1.0%
2.0%
2.0%
1.5%
1.5%
1.0%
1.0%
0.5%
1.0%
1.5%
1.0%
1.0%
0.5%
1.0%
0.5%
1.5%
2.0%
ProShares UltraPro Dow30
Direxion Small Cap Bull 3X Shares
ProShares UltraPro S&P 500
ProShares UltraPro QQQ
ProShares Ultra Consumer Services
Direxion Daily Healthcare Bull 3X Shares
Direxion Financial Bull 3X Shares
ProShares Ultra MidCap400
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividen
Direxion Technology Bull 3X Shares
First Trust Industrials AlphaDEX
First Trust Amex Biotech Index Fund
DSW Inc
Monster Beverage Corporation
Apple Inc.
Facebook Inc.
The Madison Square Garden Company - Class A
Costco Wholesale Corporation
Twitter, Inc.
Rock-Tenn Co.
Southwest Airlines Co
Starbucks Corporation
American Railcar Industries, Inc.
Alibaba Group Holding Limited American Depositary Shares each representin
Starbucks Corporation
American Capital Agency Corp.
Caterpillar Inc.
Keurig Green Mountain, Inc.
Yahoo! Inc.
El Pollo Loco Holdings, Inc.
2.0%
2.0%
1.0%
Market Vectors ChinaAMC A-Share ETF
WisdomTree Europe Hedged Equity Fund
KNOT Offshore Partners LP Common Units representing Limited Partner Inte
0.0%
QQQ Apr 17 2015 106.0 Call
6.0%
AMT
URE
Domestic Equity 85.5%
UDOW
TNA
UPRO
TQQQ
UCC
CURE
FAS
MVV
TDIV
TECL
FXR
FBT
DSW
MNST
AAPL
FB
MSG
COST
TWTR
RKT
LUV
SBUX
ARII
BABA
SBUX
AGNC
CAT
GMCR
YHOO
LOCO
Global / International
Equity5.0%
PEK
HEDJ
KNOP
Options
0.0%
QQQ
Current holdings are subject to change at anytime without notice. In addition to the normal risk associated with equity investing, investments in small and mid-cap companies are narrowly focused
investments that exhibit higher volatility and are less readily marketable then investments in larger companies. Also, international investments involve special risk consideration, which includes currency
fluctuations, lower liquidity, economic and political risk. All investments involve risk, including loss of principal. Principal values and investments returns are neither guaranteed nor issued by, guaranteed
by, or obligations of a bank, savings and loan, or credit union; and are not insured or guaranteed by the FDIC, SIPC, NCUSIF or any other agency. Stock quotes are from yahoo.finance and are believed to be
from reliable source. Holdings and stocks prices as of 05/04/15. Securities offered through ProEquities, Inc., a Registered Broker-Dealer and Member FINRA and SIPC. Advisory Services offered through
Harvest Investment Services, LLC a Registered Investment Advisor. Harvest Financial Planning, LLC and Harvest Investment Services, LLC are independent of ProEquities, Inc.