Noven Financial

Noven Financial Group as of March 31, 2018

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.8 $25M 155k 160.13
iShares Russell Midcap Growth Idx. (IWP) 13.5 $24M 197k 122.95
iShares S&P SmallCap 600 Growth (IJT) 11.8 $21M 122k 173.85
iShares S&P SmallCap 600 Value Idx (IJS) 11.7 $21M 139k 150.84
WisdomTree MidCap Dividend Fund (DON) 11.3 $20M 596k 34.12
iShares Russell 1000 Value Index (IWD) 10.3 $19M 154k 119.96
PowerShares Preferred Portfolio 4.7 $8.3M 572k 14.60
Vanguard Growth ETF (VUG) 3.0 $5.5M 39k 141.88
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $5.3M 107k 49.03
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.9M 104k 37.56
Vanguard Small-Cap Growth ETF (VBK) 2.0 $3.7M 22k 163.95
iShares Gold Trust 1.8 $3.2M 254k 12.73
iShares Dow Jones Select Dividend (DVY) 1.5 $2.7M 29k 95.13
iShares Russell 1000 Growth Index (IWF) 1.3 $2.3M 17k 136.10
iShares S&P 500 Growth Index (IVW) 1.2 $2.2M 15k 155.05
Berkshire Hathaway (BRK.B) 1.1 $2.0M 10k 199.47
Vanguard Value ETF (VTV) 0.9 $1.7M 16k 103.20
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 135.71
PowerShares Fin. Preferred Port. 0.7 $1.3M 71k 18.56
Vanguard Health Care ETF (VHT) 0.4 $753k 4.9k 153.52
Apple (AAPL) 0.3 $635k 3.8k 167.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $610k 2.6k 232.65
Wp Carey (WPC) 0.3 $554k 8.9k 61.98
iShares Silver Trust (SLV) 0.3 $528k 34k 15.42
Facebook Inc cl a (META) 0.3 $528k 3.3k 159.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $378k 3.6k 105.79
Ampio Pharmaceuticals 0.2 $354k 104k 3.40
Best Buy (BBY) 0.1 $255k 3.6k 69.98
Amazon Com Inc option 0.1 $255k 176.00 1448.86
Netflix (NFLX) 0.1 $234k 792.00 295.45
ETFS Silver Trust 0.1 $221k 14k 15.94
Etfis Ser Tr I infrac act m 0.1 $105k 15k 6.81