| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 104,486 | 5,021,000 | 15.14% | ||
| 2 | POWERSHARES QQQ TRUST | 46,990 | 4,852,000 | 14.63% | ||
| 3 | POWERSHARES ETF TRUST | 39,402 | 3,969,000 | 11.97% | ||
| 4 | ISHARES TR | 41,034 | 3,826,000 | 11.54% | ||
| 5 | ISHARES TR | 59,477 | 2,337,000 | 7.05% | ||
| 6 | ISHARES TR | 45,948 | 2,296,000 | 6.92% | ||
| 7 | ISHARES TR | 66,634 | 2,245,000 | 6.77% | ||
| 8 | ISHARES TR | 25,201 | 1,533,000 | 4.62% | ||
| 9 | SPDR SERIES TRUST | 38,968 | 1,505,000 | 4.54% | ||
| 10 | SELECT SECTOR SPDR TR | 18,804 | 1,064,000 | 3.21% | ||
| 11 | ISHARES TR | 8,046 | 883,000 | 2.66% | ||
| 12 | iShares Mortgage Real Estate C | 50,356 | 590,000 | 1.78% | ||
| 13 | ISHARES TR | 5,240 | 501,000 | 1.51% | ||
| 14 | ISHARES TR | 6,084 | 483,000 | 1.46% | ||
| 15 | SPDR SER TR | 11,783 | 480,000 | 1.45% | ||
| 16 | ISHARES TRUST U.S. FINLS ETF | 4,315 | 389,000 | 1.17% | ||
| 17 | ISHARES | 7,300 | 345,000 | 1.04% | ||
| 18 | ISHARES TR | 1,002 | 304,000 | 0.92% | ||
| 19 | ISHARES TR | 1,901 | 274,000 | 0.83% | ||
| 20 | MICROSOFT CORP | 4,622 | 215,000 | 0.65% | ||
| 21 | MANNKIND CORPORATION | 10,253 | 53,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225602-15-000003, filed 2015.01.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
