Eqis Capital Management, Inc. Portfolio Holdings by Sector

Eqis Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP DFUS DFIC VTV EZM DFAE IVLU DFEV 108 stocks	$333,398 97.24% of portfolio	7	101	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,765 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$1,508 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1,256 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1,048 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,038 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$357 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$300 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$284 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$237 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$226 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$224 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$218 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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