S

StratiFi Portfolio holdings

AUM $4.13M
This Quarter Return
-0.14%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5M
AUM Growth
+$4.5M
Cap. Flow
+$981K
Cap. Flow %
21.81%
Top 10 Hldgs %
98.53%
Holding
23
New
8
Increased
3
Reduced
–
Closed
3

Top Buys

1
NTAP icon
NetApp
NTAP
$426K
2
INTC icon
Intel
INTC
$265K
3
DSL
DoubleLine Income Solutions Fund
DSL
$200K
4
KMI icon
Kinder Morgan
KMI
$168K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$421K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$258K
3
PAA icon
Plains All American Pipeline
PAA
$231K

Sector Composition

1 Technology 71.12%
2 Energy 11.41%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$2.51M 0.74%
108,425
+4,625
+4% +$107K
NTAP icon
2
NetApp
NTAP
$22.6B
$426K 0.13%
+14,400
New +$426K
KMI icon
3
Kinder Morgan
KMI
$60B
$295K 0.09%
24,720
+14,060
+132% +$168K
INTC icon
4
Intel
INTC
$107B
$265K 0.08%
+40,490
New +$265K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$218K 0.06%
24,216
+15,478
+177% +$139K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$200K 0.06%
+681,729
New +$200K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$153K 0.05%
+147,194
New +$153K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
$140K 0.04%
+10,294
New +$140K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$118K 0.03%
+394,863
New +$118K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$109K 0.03%
+26,344
New +$109K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$66K 0.02%
+73,047
New +$66K
AAPL icon
12
Apple
AAPL
$3.45T
– –
0
– –
BGC icon
13
BGC Group
BGC
$4.65B
– –
0
– –
CRM icon
14
Salesforce
CRM
$245B
– –
0
– –
CSCO icon
15
Cisco
CSCO
$274B
– –
0
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ORCL icon
17
Oracle
ORCL
$635B
– –
0
– –
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
– –
-5,300
Closed -$231K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-5,983
Closed -$258K
PG icon
20
Procter & Gamble
PG
$368B
– –
0
– –
RXD icon
21
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,740
Closed -$421K
QLTB
23
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
– –