Financial Strategy Network, LLC

Q1 2016 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    44

  • Value ($000)

    $281,125

  • Date Filed
    05/16/2016
  • Form type
    13F-HR
  • CIK
    0001640638
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DLN
DLN

WISDOMTREE TR

LARGECAP DIVID
97717W307
$51.52M
18 %

691,945

KRE
KRE

SPDR SERIES TRUST

S&P DIVID ETF
78464A763
$48.05M
17 %

584,607

QAI
QAI

INDEXIQ ETF TR

HEDGE MLTI ETF
45409B107
$42.62M
15 %

1,463,938

DOL
DOL

WISDOMTREE TR

INTL LRGCAP DV
97717W794
$34.89M
12 %

799,813

PID*
PID*

POWERSHARES ETF TRUST

INTL DIV ACHV
73935X716
$28.76M
10 %

1,974,362

DES
DES

WISDOMTREE TR

SMALLCAP DIVID
97717W604
$18.70M
7 %

265,083

DEM
DEM

WISDOMTREE TR

EMER MKT HIGH FD
97717W315
$16.59M
6 %

469,547

DLS
DLS

WISDOMTREE TR

INTL SMCAP DIV
97717W760
$16.55M
6 %

275,382

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$2.59M
1 %

44,349

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$2.52M
1 %

25,161

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