Noven Financial

Noven Financial Group as of Sept. 30, 2017

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.2 $22M 151k 145.45
iShares Russell Midcap Growth Idx. (IWP) 12.9 $22M 190k 113.19
iShares S&P SmallCap 600 Value Idx (IJS) 11.7 $20M 131k 148.31
iShares S&P SmallCap 600 Growth (IJT) 11.4 $19M 116k 164.49
WisdomTree MidCap Dividend Fund (DON) 11.0 $18M 184k 99.95
Ishares High Dividend Equity F (HDV) 10.7 $18M 207k 85.95
PowerShares Preferred Portfolio 4.9 $8.1M 540k 15.03
Vanguard Growth ETF (VUG) 3.4 $5.6M 42k 132.75
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $5.4M 114k 46.80
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $4.1M 105k 38.81
Vanguard Small-Cap Growth ETF (VBK) 2.2 $3.7M 25k 152.64
iShares Dow Jones Select Dividend (DVY) 1.9 $3.2M 34k 93.66
iShares Gold Trust 1.8 $3.1M 249k 12.31
iShares Russell 1000 Growth Index (IWF) 1.3 $2.2M 17k 125.08
iShares S&P 500 Growth Index (IVW) 1.3 $2.1M 15k 143.41
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.8M 17k 105.63
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 14k 129.55
Berkshire Hathaway (BRK.B) 1.0 $1.7M 9.2k 183.28
PowerShares Fin. Preferred Port. 0.6 $1.0M 55k 18.98
Apple (AAPL) 0.4 $739k 4.8k 154.12
Wp Carey (WPC) 0.4 $634k 9.4k 67.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $598k 2.6k 228.07
iShares Silver Trust (SLV) 0.3 $564k 36k 15.75
Facebook Inc cl a (META) 0.3 $565k 3.3k 170.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $322k 3.4k 95.58
Vanguard Total Bond Market ETF (BND) 0.1 $227k 2.8k 82.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $238k 4.3k 54.76
Immunomedics 0.1 $196k 14k 14.00
ETFS Silver Trust 0.1 $206k 13k 16.23
Ampio Pharmaceuticals 0.1 $150k 246k 0.61
Aurinia Pharmaceuticals (AUPH) 0.1 $88k 14k 6.29