AlphaProfit ETF Focus Portfolio Holdings

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

12/31/07 to 3/31/08

Sector or Industry	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Medical Equipment	IHI	50.0%	$56,209	-6.3%	$52,667
Software	60%SWH + 40%FDN	50.0%	$56,209	-11.8%	$49,550

Focus Portfolio		100.0%	$112,419	-9.1%	$102,218
Dow Jones Wilshire 5000				-9.6%

3/31/08 to 6/30/08

Sector or Industry	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Medical Equipment	IHI	34.3%	$35,112	-0.2%	$35,025
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	33.3%	$34,073	25.8%	$42,870
Software	60%SWH + 40%FDN	32.3%	$33,033	3.2%	$34,080

Focus Portfolio		100.0%	$102,218	9.5%	$111,975
Dow Jones Wilshire 5000				-1.5%

6/30/08 to 9/30/08

Sector or industry	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Medical Equipment	IHI	46.5%	$52,065	1.3%	$52,727
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	53.5%	$59,910	-35.3%	$38,778

Focus Portfolio		100.0%	$111,975	-18.3%	$91,505
Dow Jones Wilshire 5000				-8.7%

9/30/08 to 12/31/08

Sector or industry	ETF Ticker	Weighting	Amount Invested	Return	Ending Value
Biotechnology	XBI	24.1%	$22,080	-10.8%	$19,692
IT Consul. & Svcs.	AlphaProfit IT Basket	24.1%	$22,080	-19.4%	$17,800
Medical Equipment	IHI	22.7%	$20,737	-33.2%	$13,849
Oil & Gas Expl. & Prod.	85%IEO + 15%XES	29.1%	$26,609	-33.4%	$17,722

Focus Portfolio		100.0%	$91,505	-24.5%	$69,063
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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