| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 316,543 | 17,064,000 | 9.65% | ||
| 2 | SELECT SECTOR SPDR TR | 244,960 | 16,887,000 | 9.55% | ||
| 3 | SELECT SECTOR SPDR TR | 717,448 | 16,681,000 | 9.43% | ||
| 4 | POWERSHARES ETF TR II | 230,207 | 16,033,000 | 9.07% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 744,923 | 15,636,000 | 8.84% | ||
| 6 | POWERSHARES QQQ TRUST | 126,024 | 14,931,000 | 8.44% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 704,135 | 14,414,000 | 8.15% | ||
| 8 | ISHARES TR | 67,547 | 10,999,000 | 6.22% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 316,635 | 10,917,000 | 6.17% | ||
| 10 | ISHARES TR | 73,235 | 10,254,000 | 5.80% | ||
| 11 | SSGA ACTIVE ETF TR | 105,826 | 5,121,000 | 2.90% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 18,600 | 3,674,000 | 2.08% | ||
| 13 | ISHARES TR | 29,293 | 3,568,000 | 2.02% | ||
| 14 | JOHNSON & JOHNSON | 9,409 | 1,084,000 | 0.61% | ||
| 15 | EXXON MOBIL CORP | 8,266 | 746,000 | 0.42% | ||
| 16 | APPLE INC | 6,390 | 740,000 | 0.42% | ||
| 17 | ISHARES TR | 3,274 | 737,000 | 0.42% | ||
| 18 | AT&T INC | 17,300 | 736,000 | 0.42% | ||
| 19 | VERIZON COMMUNICATIONS INC | 13,394 | 715,000 | 0.40% | ||
| 20 | PRICELINE GRP INC | 480 | 705,000 | 0.40% | ||
| 21 | GENERAL ELECTRIC CO | 22,207 | 702,000 | 0.40% | ||
| 22 | ISHARES TR | 6,719 | 681,000 | 0.39% | ||
| 23 | AMAZON COM INC | 874 | 655,000 | 0.37% | ||
| 24 | ISHARES TR | 4,364 | 634,000 | 0.36% | ||
| 25 | SYSCO CORP | 10,440 | 578,000 | 0.33% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 7,781 | 571,000 | 0.32% | ||
| 27 | ISHARES TR | 2,684 | 489,000 | 0.28% | ||
| 28 | JPMORGAN CHASE & CO | 5,471 | 472,000 | 0.27% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 461,000 | 0.26% | ||
| 30 | THOR INDS INC COM | 4,481 | 448,000 | 0.25% | ||
| 31 | ISHARES TR | 2,716 | 407,000 | 0.23% | ||
| 32 | ISHARES TR | 3,659 | 395,000 | 0.22% | ||
| 33 | DAVE & BUSTERS ENTMT INC COM | 7,022 | 395,000 | 0.22% | ||
| 34 | HAWAIIAN HOLDINGS INC COM | 6,757 | 385,000 | 0.22% | ||
| 35 | Headwaters Inc | 16,298 | 383,000 | 0.22% | ||
| 36 | ISHARES TR | 4,107 | 364,000 | 0.21% | ||
| 37 | ABIOMED INC | 3,176 | 358,000 | 0.20% | ||
| 38 | POST HLDGS INC | 4,188 | 337,000 | 0.19% | ||
| 39 | VISTEON CORP COM NEW | 4,172 | 335,000 | 0.19% | ||
| 40 | ISHARES TR | 1,928 | 319,000 | 0.18% | ||
| 41 | ONE GAS INC COM | 4,911 | 314,000 | 0.18% | ||
| 42 | TEXAS INSTRS INC | 3,941 | 287,000 | 0.16% | ||
| 43 | AMN HEALTHCARE SERVICES INC | 7,103 | 273,000 | 0.15% | ||
| 44 | ON SEMICONDUCTOR CORP | 21,036 | 268,000 | 0.15% | ||
| 45 | GLOBAL PAYMENTS | 3,860 | 268,000 | 0.15% | ||
| 46 | MICROSOFT CORP | 4,231 | 263,000 | 0.15% | ||
| 47 | FABRINET SHS | 6,469 | 261,000 | 0.15% | ||
| 48 | MAGELLAN HEALTH INC COM NEW | 3,473 | 261,000 | 0.15% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,553 | 258,000 | 0.15% | ||
| 50 | HOME DEPOT INC | 1,902 | 255,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-17-000001, filed 2017.02.15).
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.
