Noven Financial

Noven Financial Group as of Sept. 30, 2018

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 14.2 $28M 153k 185.79
iShares S&P SmallCap 600 Growth (IJT) 13.4 $27M 133k 201.74
iShares S&P SmallCap 600 Value Idx (IJS) 13.3 $27M 160k 166.93
iShares Russell Midcap Growth Idx. (IWP) 12.5 $25M 185k 135.58
WisdomTree MidCap Dividend Fund (DON) 12.0 $24M 651k 36.88
iShares Russell 1000 Value Index (IWD) 11.2 $22M 177k 126.62
PowerShares Preferred Portfolio 3.2 $6.3M 443k 14.32
Vanguard Small-Cap Growth ETF (VBK) 2.8 $5.6M 30k 187.34
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $4.7M 89k 53.00
Vanguard Growth ETF (VUG) 1.9 $3.8M 24k 161.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.8M 103k 37.13
iShares Gold Trust 1.4 $2.8M 242k 11.43
iShares Dow Jones Select Dividend (DVY) 1.4 $2.8M 28k 99.74
Berkshire Hathaway (BRK.B) 1.4 $2.7M 13k 214.13
iShares Russell 2000 Growth Index (IWO) 1.2 $2.4M 11k 215.12
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.9M 13k 142.52
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 12k 149.61
Vanguard Health Care ETF (VHT) 0.8 $1.7M 9.4k 180.42
PowerShares Fin. Preferred Port. 0.5 $1.1M 58k 18.19
Apple (AAPL) 0.4 $855k 3.8k 225.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $708k 11k 67.51
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $674k 18k 38.54
Facebook Inc cl a (META) 0.3 $544k 3.3k 164.60
Wp Carey (WPC) 0.3 $522k 8.1k 64.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $426k 3.6k 119.09
iShares Silver Trust (SLV) 0.2 $379k 28k 13.73
Amazon Com Inc option 0.2 $353k 176.00 2005.68
Best Buy (BBY) 0.2 $329k 4.1k 79.37
Netflix (NFLX) 0.1 $261k 697.00 374.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $265k 4.9k 53.93
ETFS Silver Trust 0.1 $169k 12k 14.25