| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,387 | 19,431,000 | 11.43% | ||
| 2 | PROSHARES TR | 351,388 | 17,654,000 | 10.39% | ||
| 3 | ISHARES TR | 153,940 | 17,542,000 | 10.32% | ||
| 4 | ISHARES TR | 161,283 | 14,928,000 | 8.78% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 508,653 | 13,667,000 | 8.04% | ||
| 6 | ISHARES TR | 86,036 | 13,475,000 | 7.93% | ||
| 7 | ISHARES TR | 87,860 | 11,435,000 | 6.73% | ||
| 8 | SPDR INDEX SHS FDS | 189,912 | 9,224,000 | 5.43% | ||
| 9 | ISHARES TR | 52,842 | 9,063,000 | 5.33% | ||
| 10 | ISHARES TR | 217,130 | 8,709,000 | 5.12% | ||
| 11 | ALPS ETF TR | 171,439 | 7,773,000 | 4.57% | ||
| 12 | Market Vectors Retail ETF | 93,519 | 7,246,000 | 4.26% | ||
| 13 | SPDR SER TR | 71,588 | 5,385,000 | 3.17% | ||
| 14 | ISHARES TR | 38,195 | 3,242,000 | 1.91% | ||
| 15 | ISHARES TR | 9,697 | 1,153,000 | 0.68% | ||
| 16 | APPLE INC | 6,862 | 854,000 | 0.50% | ||
| 17 | EXXON MOBIL CORP | 7,839 | 666,000 | 0.39% | ||
| 18 | VERIZON COMMUNICATIONS INC | 11,114 | 541,000 | 0.32% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,683 | 478,000 | 0.28% | ||
| 20 | ISHARES TR | 2,294 | 477,000 | 0.28% | ||
| 21 | ISHARES TR | 3,868 | 457,000 | 0.27% | ||
| 22 | GENERAL ELECTRIC CO | 17,979 | 446,000 | 0.26% | ||
| 23 | ISHARES TR | 6,877 | 441,000 | 0.26% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 440,000 | 0.26% | ||
| 25 | SKYWORKS SOLUTIONS INC | 3,926 | 386,000 | 0.23% | ||
| 26 | HANESBRANDS INC | 10,222 | 343,000 | 0.20% | ||
| 27 | ISHARES TR | 4,140 | 323,000 | 0.19% | ||
| 28 | ISHARES TR | 1,927 | 293,000 | 0.17% | ||
| 29 | JOHNSON & JOHNSON | 2,881 | 290,000 | 0.17% | ||
| 30 | AT&T INC | 8,579 | 280,000 | 0.16% | ||
| 31 | NEWMARKET CORP COM | 500 | 239,000 | 0.14% | ||
| 32 | OMEGA HEALTHCARE INVS INC | 5,813 | 236,000 | 0.14% | ||
| 33 | CONOCOPHILLIPS | 3,603 | 224,000 | 0.13% | ||
| 34 | BRINKER INTL INC | 3,642 | 224,000 | 0.13% | ||
| 35 | FOOT LOCKER INC | 3,558 | 224,000 | 0.13% | ||
| 36 | DELUXE CORP COM | 3,205 | 222,000 | 0.13% | ||
| 37 | PROSHARES TR | 2,875 | 222,000 | 0.13% | ||
| 38 | PACKAGING CORP AMER | 2,762 | 216,000 | 0.13% | ||
| 39 | CHEVRON CORP NEW | 1,999 | 209,000 | 0.12% | ||
| 40 | CENTENE CORP DEL | 2,944 | 208,000 | 0.12% | ||
| 41 | JONES LANG LASALLE | 1,203 | 205,000 | 0.12% | ||
| 42 | UGI CORP NEW | 6,282 | 205,000 | 0.12% | ||
| 43 | Energizer Holding Inc | 1,473 | 203,000 | 0.12% | ||
| 44 | COCA COLA CO | 4,960 | 201,000 | 0.12% | ||
| 45 | CARLISLE COS INC | 2,171 | 201,000 | 0.12% | ||
| 46 | GENTEX CORP | 3,978 | 73,000 | 0.04% | ||
| 47 | Eagle Ford Oil and Gas | 10,455 | 1,000 | 0.00% | ||
| 48 | LEHMAN BROTHERS HOLDING INC | 26,000 | 0 | 0.00% | ||
| 49 | Jts Corp Delisted 8/4/05 (NV) | 11,000 | 0 | 0.00% | ||
| 50 | China Voice Holding Corp | 22,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-15-000007, filed 2015.04.29).
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.
