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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-000195) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 1,115,124 25,804 0.84%
2 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 935,960 15,453 0.50%
3 POWERSHARES ETF TR II 865,151 35,973 1.17%
4 POWERSHARES ETF TR II 747,656 10,639 0.35%
5 FIRST TR VALUE LINE DIVID INSHS 733,661 20,565 0.67%
6 ISHARES TR 688,756 31,146 1.01%
7 GENERAL ELECTRIC CO 682,311 21,561 0.70%
8 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 579,646 15,494 0.50%
9 ISHARES TR 576,672 33,291 1.08%
10 AT&T INC 572,110 24,332 0.79%
11 ALPS ETF TR 568,485 7,163 0.23%
12 SELECT SECTOR SPDR TR 553,541 12,870 0.42%
13 FIRST TR EXCHANGE TRADED FD 551,342 9,389 0.31%
14 SSGA ACTIVE ETF TR 534,854 25,882 0.84%
15 FS KKR CAPITAL CORP COM 531,660 5,476 0.18%
16 RYDEX ETF TRUST 510,297 44,212 1.44%
17 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 484,710 8,003 0.26%
18 POWERSHARES ETF TRUST 473,093 19,870 0.65%
19 ISHARES GOLD TRUST 463,923 5,140 0.17%
20 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 429,790 14,131 0.46%
21 APPLE INC 416,090 48,192 1.57%
22 SPDR S&P 500 ETF TR 399,337 89,264 2.90%
23 ISHARES TR 379,079 14,106 0.46%
24 POWERSHARES ETF TR II 375,143 15,598 0.51%
25 FIRST TR LRGE CP CORE ALPHA 369,368 18,014 0.59%
26 SPDR SER TR 367,571 31,449 1.02%
27 POWERSHARES ETF TR II 367,341 14,392 0.47%
28 POWERSHARES ETF TRUST 363,133 9,438 0.31%
29 VERIZON COMMUNICATIONS INC 360,262 19,231 0.63%
30 POWERSHARES ETF TRUST 356,283 14,964 0.49%
31 POWERSHARES QQQ TRUST 353,420 41,873 1.36%
32 FIRST TR EXCHANGE TRADED FD 351,097 5,979 0.19%
33 ISHARES TR 349,491 21,396 0.70%
34 BANK AMER CORP 344,997 7,624 0.25%
35 FIRST TRUST PORTFOLIOS SHS ETF 338,810 17,842 0.58%
36 FIRST TR MORNINGSTAR DIV LEA 334,905 9,295 0.30%
37 POWERSHARES ETF TR II 332,103 13,487 0.44%
38 FIRST TR EXCHANGE-TRADED FD 330,559 6,277 0.20%
39 BOULDER GROWTH & INCOME FUND COM 330,125 2,951 0.10%
40 CISCO SYS INC 322,883 9,758 0.32%
41 ALTRIA GROUP INC 319,293 21,591 0.70%
42 PFIZER INC 312,547 10,152 0.33%
43 FORD MTR CO DEL 295,157 3,580 0.12%
44 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 286,543 7,659 0.25%
45 SPDR INDEX SHS FDS 280,749 7,215 0.23%
46 POWERSHARES ETF TR II 276,698 12,014 0.39%
47 SELECT SECTOR SPDR TR 266,150 13,763 0.45%
48 ISHARES TR 265,114 27,810 0.90%
49 ISHARES TR 262,666 28,384 0.92%
50 VANGUARD WHITEHALL FDS 257,090 19,480 0.63%
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