| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 138,075 | 11,963,000 | 12.28% | ||
| 2 | Buffalo Discovery Fund | 384,251 | 7,762,000 | 7.97% | ||
| 3 | AKRE FOCUS FUND INSTL CLASS | 293,067 | 7,444,000 | 7.64% | ||
| 4 | SELECT SECTOR SPDR TR | 92,447 | 6,963,000 | 7.15% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 194,744 | 5,264,000 | 5.40% | ||
| 6 | Stone Ridge US Large Cap Risk | 493,210 | 5,129,000 | 5.26% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 16,981 | 5,123,000 | 5.26% | ||
| 8 | DBX ETF TR | 178,818 | 5,017,000 | 5.15% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 59,074 | 4,716,000 | 4.84% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 127,331 | 4,556,000 | 4.68% | ||
| 11 | ISHARES TR | 128,194 | 4,450,000 | 4.57% | ||
| 12 | POWERSHARES QQQ TRUST | 34,547 | 4,093,000 | 4.20% | ||
| 13 | ISHARES TR | 20,092 | 3,661,000 | 3.76% | ||
| 14 | ISHARES TR | 24,000 | 3,372,000 | 3.46% | ||
| 15 | Market Vectors Semiconductor | 40,119 | 2,874,000 | 2.95% | ||
| 16 | ISHARES TR | 17,325 | 2,821,000 | 2.90% | ||
| 17 | SELECT SECTOR SPDR TR | 39,975 | 2,756,000 | 2.83% | ||
| 18 | ISHARES TR | 18,527 | 2,690,000 | 2.76% | ||
| 19 | Vaneck Vectors Gold | 90,000 | 1,883,000 | 1.93% | ||
| 20 | HARBOR CAPITAL APPRECIATION FUND - INST | 30,878 | 1,749,000 | 1.80% | ||
| 21 | SELECT SECTOR SPDR TR | 15,000 | 1,221,000 | 1.25% | ||
| 22 | SPDR SER TR | 25,000 | 1,102,000 | 1.13% | ||
| 23 | SELECT SECTOR SPDR TR | 35,000 | 814,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-17-000001, filed 2017.01.17).
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.
