AlphaProfit ETF Core Portfolio Holdings

The ETF Core portfolio is constructed using preferred ETFs recommended to play AlphaProfit's investment thesis.

12/31/07 to 3/31/08

Sector, Industry or Index	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Chemicals	IYM	10.0%	$9,470	-3.3%	$9,156
Computers	IAH	10.0%	$9,470	-9.8%	$8,540
Medical Equipment	IHI	15.0%	$14,205	-6.3%	$13,309
Software	60%SWH + 40%FDN	25.0%	$23,675	-11.8%	$20,870
S&P 500	SPY	30.0%	$28,409	-9.3%	$25,767
Telecom Equipment	IGN	10.0%	$9,470	-20.0%	$7,580

Core Portfolio		100.0%	$94,697	-10.0%	$85,222
Dow Jones Wilshire 5000				-9.6%

3/31/08 to 6/30/08

Sector, Industry or Index	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Chemicals	70%IYM + 30%MOO	10.7%	$9,156	14.6%	$10,489
Computers	IAH	10.0%	$8,540	2.2%	$8,729
Medical Equipment	IHI	10.4%	$8,873	-0.2%	$8,851
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	10.1%	$8,610	25.8%	$10,833
Software	60%SWH + 40%FDN	19.6%	$16,696	3.2%	$17,225
S&P 500	SPY	30.2%	$25,767	-2.5%	$25,115
Telecom Equipment	IGN	8.9%	$7,580	4.8%	$7,942

Core Portfolio		100.0%	$85,222	4.6%	$89,185
Dow Jones Wilshire 5000				-1.5%

6/30/08 to 9/30/08

Sector, Industry or Index	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Chemicals	70%IYM + 30%MOO	11.8%	$10,489	-34.8%	$6,841
Computers	IAH	9.8%	$8,729	-8.2%	$8,012
Medical Equipment	IHI	14.8%	$13,157	1.3%	$13,324
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	17.0%	$15,140	-35.3%	$9,800
Software	60%SWH + 40%FDN	9.7%	$8,612	-7.4%	$7,979
S&P 500	SPY	28.2%	$25,115	-8.9%	$22,889
Telecom Equipment	IGN	8.9%	$7,942	-18.4%	$6,481

Core Portfolio		100.0%	$89,185	-15.5%	$75,325
Dow Jones Wilshire 5000				-8.7%

9/30/08 to 12/31/08

Sector, Industry or Index	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Biotechnology	XBI	7.4%	$5,580	-10.8%	$4,976
Chemicals	70%IYM + 30%MOO	9.1%	$6,841	-31.0%	$4,720
Computers	IAH	10.6%	$8,012	-25.6%	$5,958
IT Consul. & Svcs.	AlphaProfit IT Basket	7.4%	$5,580	-19.4%	$4,498
Medical Equipment	IHI	7.0%	$5,240	-33.2%	$3,500
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	8.9%	$6,724	-33.4%	$4,478
Software	60%SWH + 40%FDN	10.6%	$7,979	-25.5%	$5,944
S&P 500	SPY	30.4%	$22,889	-21.6%	$17,953
Telecom Equipment	IGN	8.6%	$6,481	-27.4%	$4,705

Core Portfolio		100.0%	$75,325	-24.7%	$56,732
Dow Jones Wilshire 5000				-22.9%

On 9/30/08, the AlphaProfit IT Basket included an equal weight mix of Accenture (ACN), Automatic Data Processing (ADP), Visa (V), and Western Union (WU). On 10/31/08, the IT Basket was reconstituted to be equally weighted in Accenture (ACN), Automatic Data Processing (ADP), Alliance Data Systems (ADS), and Visa (V).

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