Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
IEFA |
Long |
12/14/17 |
65.70 |
66.70 |
1/3/18 |
1.52% |
15 |
UWM |
Long |
12/29/17 |
71.30 |
73.00 |
1/4/18 |
2.38% |
5 |
TLT |
Long |
1/5/18 |
125.50 |
122.91 |
1/10/18 |
-2.14% |
4 |
XRT |
Long |
12/29/17 |
45.30 |
46.50 |
1/11/18 |
2.65% |
10 |
XLU |
Long |
1/9/18 |
51.30 |
50.30 |
1/12/18 |
-1.95% |
4 |
DXJ |
Long |
1/16/18 |
61.50 |
60.38 |
1/30/18 |
-1.82% |
11 |
XLB |
Long |
1/26/18 |
63.50 |
62.30 |
2/1/18 |
-1.89% |
5 |
EWS |
Long |
1/29/18 |
27.90 |
27.30 |
2/2/18 |
-2.15% |
5 |
EWI |
Long |
1/29/18 |
34.00 |
33.20 |
2/2/18 |
-2.35% |
5 |
VNQ |
Long |
2/1/18 |
78.50 |
76.70 |
2/2/18 |
-2.29% |
2 |
DBC |
Long |
2/2/18 |
17.10 |
16.74 |
2/6/18 |
-2.11% |
3 |
DVY |
Long |
2/8/18 |
94.00 |
92.50 |
2/9/18 |
-1.60% |
2 |
IYR |
Long |
2/20/18 |
74.50 |
73.00 |
2/21/18 |
-2.01% |
2 |
GDX |
Long |
2/27/18 |
21.80 |
21.00 |
3/1/18 |
-3.67% |
3 |
TLT |
Long |
2/27/18 |
117.50 |
120.00 |
3/14/18 |
2.13% |
12 |
EFA |
Long |
3/13/18 |
70.40 |
69.00 |
3/22/18 |
-1.99% |
8 |
EWG |
Long |
3/19/18 |
32.45 |
31.90 |
3/22/18 |
-1.69% |
4 |
SPXL |
Long |
3/19/18 |
46.00 |
43.73 |
3/22/18 |
-4.93% |
4 |
EWC |
Long |
3/22/18 |
27.80 |
27.20 |
3/23/18 |
-2.16% |
2 |
IBB |
Long |
3/27/18 |
106.50 |
103.50 |
4/2/18 |
-2.82% |
5 |
EWW |
Long |
4/2/18 |
50.97 |
52.50 |
4/4/18 |
3.00% |
3 |
UNG |
Long |
4/10/18 |
21.94 |
22.90 |
4/16/18 |
4.38% |
5 |
SPXL |
Long |
4/11/18 |
40.99 |
43.00 |
4/16/18 |
4.90% |
4 |
XHB |
Long |
4/19/18 |
40.70 |
39.70 |
4/20/18 |
-2.46% |
2 |
EPI |
Long |
5/1/18 |
26.60 |
26.10 |
5/4/18 |
-1.88% |
4 |
OIH |
Long |
4/24/18 |
26.70 |
27.70 |
5/7/18 |
3.75% |
10 |
EWH |
Long |
4/19/18 |
25.50 |
26.10 |
5/10/18 |
2.35% |
16 |
DXJ |
Long |
5/2/18 |
57.20 |
58.50 |
5/17/18 |
2.27% |
12 |
EDC |
Long |
5/17/18 |
113.31 |
108.76 |
5/18/18 |
-4.02% |
2 |
EWH |
Long |
5/17/18 |
25.95 |
26.50 |
5/21/18 |
2.12% |
3 |
AGQ |
Long |
5/23/18 |
30.75 |
32.00 |
5/24/18 |
4.07% |
2 |
ACWI |
Long |
5/17/18 |
73.20 |
72.20 |
5/29/18 |
-1.37% |
9 |
SSO |
Long |
5/18/18 |
110.80 |
108.00 |
5/29/18 |
-2.53% |
8 |
EWY |
Long |
5/29/18 |
73.29 |
71.73 |
5/30/18 |
-2.13% |
2 |
RWM |
Long |
5/30/18 |
39.40 |
38.70 |
6/5/18 |
-1.78% |
5 |
EFA |
Long |
5/31/18 |
69.20 |
71.00 |
6/11/18 |
2.60% |
8 |
IBB |
Long |
6/4/18 |
108.70 |
111.50 |
6/13/18 |
2.58% |
8 |
AMJ |
Long |
6/8/18 |
27.00 |
26.50 |
6/15/18 |
-1.85% |
6 |
DBC |
Long |
6/14/18 |
17.70 |
17.40 |
6/15/18 |
-1.69% |
2 |
VEA |
Long |
6/7/18 |
44.70 |
43.90 |
6/18/18 |
-1.79% |
8 |
EWG |
Long |
6/18/18 |
31.83 |
30.60 |
6/19/18 |
-3.86% |
2 |
GDXJ |
Long |
6/27/18 |
32.20 |
33.20 |
7/5/18 |
3.11% |
7 |
ERX |
Long |
7/16/18 |
37.25 |
36.30 |
7/17/18 |
-2.55% |
2 |
GDXJ |
Long |
7/11/18 |
33.08 |
31.98 |
7/18/18 |
-3.33% |
6 |
ITB |
Long |
7/16/18 |
38.80 |
40.00 |
7/19/18 |
3.09% |
4 |
EPI |
Long |
7/19/18 |
25.36 |
26.30 |
7/27/18 |
3.71% |
7 |
JDST |
Long |
7/31/18 |
53.50 |
56.50 |
8/2/18 |
5.61% |
3 |
EDC |
Long |
8/1/18 |
97.00 |
91.14 |
8/2/18 |
-6.04% |
2 |
FAZ |
Long |
8/14/18 |
9.80 |
9.60 |
8/16/18 |
-2.04% |
3 |
SDS |
Long |
8/2/18 |
35.30 |
34.30 |
8/21/18 |
-2.83% |
14 |
SPXL |
Long |
8/16/18 |
23.20 |
22.50 |
8/21/18 |
-3.02% |
4 |
EWC |
Long |
8/23/18 |
28.90 |
29.52 |
8/28/18 |
2.15% |
4 |
EPI |
Long |
8/30/18 |
26.63 |
26.00 |
9/4/18 |
-2.37% |
4 |
BIB |
Long |
10/4/18 |
68.00 |
63.00 |
10/5/18 |
-7.35% |
2 |
ACWI |
Long |
10/9/18 |
72.43 |
71.00 |
10/10/18 |
-1.97% |
2 |
XLE |
Long |
10/10/18 |
77.20 |
74.62 |
10/11/18 |
-3.34% |
2 |
LABU |
Long |
10/15/18 |
64.00 |
67.00 |
10/16/18 |
4.69% |
2 |
AMJ |
Long |
10/17/18 |
27.20 |
26.70 |
10/23/18 |
-1.84% |
5 |
INDA |
Long |
10/18/18 |
30.00 |
29.20 |
10/23/18 |
-2.67% |
4 |
DUST |
Long |
10/26/18 |
32.00 |
35.00 |
10/29/18 |
9.38% |
2 |
EDZ |
Long |
10/30/18 |
67.50 |
64.69 |
10/31/18 |
-4.16% |
2 |
DGAZ |
Long |
10/31/18 |
14.80 |
13.80 |
11/2/18 |
-6.76% |
3 |
BIB |
Long |
11/6/18 |
53.50 |
57.00 |
11/7/18 |
6.54% |
2 |
BOIL |
Long |
11/7/18 |
38.60 |
41.86 |
11/9/18 |
8.45% |
3 |
DSLV |
Long |
11/7/18 |
33.50 |
36.58 |
11/9/18 |
9.19% |
3 |
TZA |
Long |
11/16/18 |
11.10 |
12.15 |
11/20/18 |
9.46% |
3 |
LABU |
Long |
11/20/18 |
40.39 |
45.00 |
11/21/18 |
11.41% |
2 |
BIB |
Long |
11/20/18 |
47.46 |
51.00 |
11/26/18 |
7.46% |
5 |
GUSH |
Long |
11/23/18 |
15.29 |
16.60 |
11/26/18 |
8.57% |
2 |
TECL |
Long |
11/20/18 |
95.74 |
103.00 |
11/26/18 |
7.58% |
5 |
DSLV |
Long |
11/21/18 |
34.50 |
36.50 |
11/27/18 |
5.80% |
5 |
RUSL |
Long |
11/26/18 |
31.40 |
35.00 |
11/28/18 |
11.46% |
3 |
BRZU |
Long |
11/26/18 |
24.99 |
26.68 |
11/28/18 |
6.76% |
3 |
BNO |
Long |
11/30/18 |
16.50 |
17.40 |
12/3/18 |
5.45% |
2 |
QID |
Long |
12/3/18 |
39.08 |
42.50 |
12/4/18 |
8.75% |
2 |
DRIP |
Long |
12/4/18 |
9.70 |
11.54 |
12/6/18 |
18.97% |
3 |
EDZ |
Long |
12/3/18 |
50.42 |
58.84 |
12/6/18 |
16.70% |
4 |
UGAZ |
Long |
12/6/18 |
134.86 |
158.00 |
12/7/18 |
17.16% |
2 |
GDX |
Long |
12/6/18 |
19.50 |
20.50 |
12/10/18 |
5.13% |
3 |
DDM |
Long |
12/10/18 |
40.00 |
43.11 |
12/11/18 |
7.78% |
2 |
BRZU |
Long |
12/11/18 |
23.10 |
25.81 |
12/12/18 |
11.73% |
2 |
UCO |
Long |
12/10/18 |
17.16 |
18.30 |
12/13/18 |
6.64% |
4 |
ERY |
Long |
12/17/18 |
54.00 |
64.00 |
12/19/18 |
18.52% |
3 |
TZA |
Long |
12/17/18 |
13.50 |
15.00 |
12/19/18 |
11.11% |
3 |
VXX |
Long |
12/19/18 |
41.00 |
415.00 |
12/20/18 |
9.76% |
2 |
TWM |
Long |
12/19/18 |
19.60 |
21.30 |
12/20/18 |
8.67% |
2 |
EDZ |
Long |
12/26/18 |
62.00 |
59.10 |
12/28/18 |
-4.68% |
3 |
FAS |
Long |
12/27/18 |
40.65 |
44.10 |
12/28/18 |
8.49% |
2 |