| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,232 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,384 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,581 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,970 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,583 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -13,587 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,341 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -2,300 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,569 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,525 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,735 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,683 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,925 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,118 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -599 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,686 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -690 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,688 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,323 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,014 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,501 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -6,410 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,022 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,713 | -100.0% | -0.08% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -30,165 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,615 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,992 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,357 | -100.0% | -0.12% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -21,889 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -50,368 | -100.0% | -0.12% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -15,037 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -9,018 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,914 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -17,573 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,051 | -100.0% | -0.14% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -39,460 | -100.0% | -0.14% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -43,565 | -100.0% | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -38,408 | -100.0% | -0.15% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -359,959 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -47,964 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,482 | -100.0% | -0.28% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -128,057 | -100.0% | -0.30% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -132,373 | -100.0% | -0.41% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -29,296 | -100.0% | -0.43% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -112,735 | -100.0% | -0.43% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -446,297 | -100.0% | -0.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -49,427 | -100.0% | -0.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -346,680 | -100.0% | -0.47% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -239,162 | -100.0% | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -121,337 | -100.0% | -0.49% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -113,577 | -100.0% | -0.49% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -186,278 | -100.0% | -0.50% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -174,929 | -100.0% | -0.52% | – |
| VTR | Exit | VENTAS INC | $0 | – | -88,025 | -100.0% | -0.54% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -63,764 | -100.0% | -0.57% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -109,677 | -100.0% | -0.59% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -544,821 | -100.0% | -0.73% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -348,736 | -100.0% | -0.79% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -286,427 | -100.0% | -0.80% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -142,887 | -100.0% | -0.90% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -459,590 | -100.0% | -1.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,167,904 | -100.0% | -1.03% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -641,085 | -100.0% | -4.07% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -8,641,695 | -100.0% | -80.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXINGTON REALTY TRUST | 10 | Q3 2015 | 1.0% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.2% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.1% |
| POWERSHARES QQQ TRUST | 10 | Q3 2015 | 0.1% |
| NORTHERN TRUST CORP | 10 | Q3 2015 | 0.1% |
| ARENA PHARMACEUTICALS INC | 10 | Q3 2015 | 0.0% |
| ISHARES TR | 9 | Q3 2015 | 39.2% |
| HOSPITALITY PPTYS TR | 9 | Q3 2015 | 0.8% |
| PENN WEST PETE LTD NEW | 9 | Q2 2015 | 1.1% |
| VENTAS INC | 9 | Q3 2015 | 0.7% |
View Good Harbor Financial, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | December 01, 2011 | ? | ? |
View Good Harbor Financial, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-01 |
| 13F-NT | 2021-08-02 |
| 13F-NT | 2021-05-07 |
| 13F-NT | 2021-02-05 |
| 13F-NT | 2020-10-27 |
| 13F-NT | 2020-08-07 |
| 13F-NT | 2020-04-23 |
| 13F-NT | 2020-02-05 |
| 13F-NT | 2019-11-08 |
| 13F-NT | 2019-08-05 |
View Good Harbor Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.