Noven Financial

Noven Financial Group as of June 30, 2018

Portfolio Holdings for Noven Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 14.1 $27M 156k 171.65
iShares S&P SmallCap 600 Growth (IJT) 13.5 $26M 136k 188.96
iShares S&P SmallCap 600 Value Idx (IJS) 13.4 $26M 156k 163.27
iShares Russell Midcap Growth Idx. (IWP) 12.1 $23M 182k 126.73
WisdomTree MidCap Dividend Fund (DON) 11.5 $22M 614k 35.80
iShares Russell 1000 Value Index (IWD) 10.3 $20M 163k 121.38
PowerShares Preferred Portfolio 4.2 $8.0M 547k 14.56
Vanguard Small-Cap Growth ETF (VBK) 2.9 $5.6M 32k 175.79
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $4.6M 93k 49.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $4.4M 116k 37.71
Vanguard Growth ETF (VUG) 1.9 $3.7M 25k 149.80
iShares Gold Trust 1.6 $3.0M 250k 12.02
iShares Dow Jones Select Dividend (DVY) 1.4 $2.7M 27k 97.73
iShares Russell 2000 Growth Index (IWO) 1.2 $2.3M 11k 204.34
PowerShares Fin. Preferred Port. 1.0 $1.9M 104k 18.46
Berkshire Hathaway (BRK.B) 1.0 $1.9M 10k 186.64
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.8M 13k 134.38
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 12k 140.40
Vanguard Health Care ETF (VHT) 0.7 $1.2M 7.7k 159.11
Apple (AAPL) 0.4 $701k 3.8k 185.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $663k 11k 63.22
Facebook Inc cl a (META) 0.3 $642k 3.3k 194.25
Wp Carey (WPC) 0.3 $596k 9.0k 66.40
iShares Silver Trust (SLV) 0.3 $513k 34k 15.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $392k 3.6k 109.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $389k 7.2k 54.16
Netflix (NFLX) 0.2 $310k 792.00 391.41
Amazon Com Inc option 0.2 $299k 176.00 1698.86
Best Buy (BBY) 0.1 $291k 3.9k 74.71
ETFS Silver Trust 0.1 $222k 14k 15.68
Ampio Pharmaceuticals 0.1 $229k 104k 2.20
Etfis Ser Tr I infrac act m 0.0 $78k 11k 7.35