HAYS ADVISORY LLC Current Holdings: USA ETF

HAYS ADVISORY LLC current holdings: USA ETF

HAYS ADVISORY LLC reported $0.45 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, TLT, FRI.

VTI: Country of operation —; Class TOTAL STK MKT; Shares 1,090,130; Value $121,364,000.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 512,179; Value $70,430,000.
FRI: Country of operation —; Class COM; Shares 2,205,417; Value $53,393,000.
FDT: Country of operation —; Class DEV MRK EX US; Shares 822,152; Value $40,491,000.

Form 13F-HR as filed (SEC CIK 1175130): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,090,130	$121,364,000	2016-09-30	2016-10-11
TLT ISHARES TR	20 YR TR BD ETF	512,179	$70,430,000	2016-09-30	2016-10-11
FRI FIRST TR S&P REIT INDEX FD	COM	2,205,417	$53,393,000	2016-09-30	2016-10-11
FDT FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	822,152	$40,491,000	2016-09-30	2016-10-11
FDL FIRST TR MORNINGSTAR DIV LEA	SHS	1,017,037	$27,735,000	2016-09-30	2016-10-11
FXZ FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	792,080	$27,089,000	2016-09-30	2016-10-11
FXU FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	1,016,785	$26,365,000	2016-09-30	2016-10-11
FXG FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	551,349	$25,599,000	2016-09-30	2016-10-11
VNQ VANGUARD INDEX FDS	REIT ETF	124,670	$10,814,000	2016-09-30	2016-10-11
ENZL ISHARES	NW ZEALND CP ETF	202,861	$9,504,000	2016-09-30	2016-10-11
EIDO ISHARES TR	MSCI INDONIA ETF	355,870	$9,409,000	2016-09-30	2016-10-11
FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J166	STH KOREA ALPH	380,652	$9,340,000	2016-09-30	2016-10-11
FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J133	BRAZIL ALPHA	662,928	$9,095,000	2016-09-30	2016-10-11
EPHE ISHARES TR	MSCI PHILIPS ETF	241,789	$9,009,000	2016-09-30	2016-10-11
IWF ISHARES TR	RUS 1000 GRW ETF	36,229	$3,774,000	2016-09-30	2016-10-11

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