Piershale Financial Group, INC. — Q2 2018 13F Holdings

Name: Piershale Financial Group, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001554815

Total reported value

$156.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	14.97%	—	-58.03%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.65%	—	-59.75%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	13.65%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.37%	—	—
5	SCHG	Schwab US Large-cap Growth	ETF-Other	8.27%	—	+126.25%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	8.21%	—	+128.29%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	7.94%	—	+127.30%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.73%	—	+130.89%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.19%	—	+133.71%
10	UWM	Proshares Ultra Russell2000	ETF-Other	5.37%	—	+72.30%
11	QLD	Proshares Ultra Qqq	ETF-Other	2.68%	—	-11.74%
12	T	At&t INC	Stock-Comm Services	0.28%	—	+0.11%
13	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+10.85%
14	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+4.31%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.17%	—	-6.29%
16	SSO	Proshares Ultra S&p500	ETF-Other	0.17%	—	-94.39%
17	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.17%	—	-5.59%
18	PVI	Invesco Floating Rate Munici	ETF-Other	0.17%	—	—
19	AAPL	Apple INC	Stock-Tech	0.13%	—	+5.86%
20	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.12%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	—
23	GIS	General Mills INC	Stock-Consumer Staples	0.11%	—	+1.13%
24	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.02%	—	—

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+4.9%	+128.29%	Add
2	SCHG	Schwab US Large-cap Growth	+4.9%	+126.25%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+4.6%	+127.30%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+4.4%	+130.89%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+3.8%	+133.71%	Add
6	UWM	Proshares Ultra Russell2000	+2.8%	+72.30%	Add
7	QLD	Proshares Ultra Qqq	+0.1%	-11.74%	Trim
8	HD	Home Depot INC	0%	+10.85%	Add
9	AAPL	Apple INC	0%	+5.86%	Add
10	ZNGAEUR	Zynga INC - Cl A	—	—	Unchanged
11	GIS	General Mills INC	—	+1.13%	Add
12	SMHC	VanEck China Semiconductor ETF	0%	-6.29%	Trim
13	IBM	Intl Business Machines CORP	0%	—	Unchanged
14	SHYD	Vaneck Sh Hi Yld Muni	0%	-5.59%	Trim
15	T	At&t INC	0%	+0.11%	Add
16	ITW	Illinois Tool Works	0%	+4.31%	Add
17	SSO	Proshares Ultra S&p500	-2.6%	-94.39%	Trim
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	-20.6%	-59.75%	Trim
19	MINT	Pimco Enhanced Short Maturit	-21.1%	-58.03%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
23	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	Sold out
24	PVI	Invesco Floating Rate Munici	—	NEW	New buy
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
27	CSCO	Cisco Systems INC	—	NEW	New buy