| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 710,733 | 110,320,000 | 10.84% | ||
| 2 | ISHARES TR | 437,131 | 90,849,000 | 8.92% | ||
| 3 | NORFOLK SOUTHN CORP | 445,478 | 45,849,000 | 4.50% | ||
| 4 | WISDOMTREE TR | 562,667 | 41,243,000 | 4.05% | ||
| 5 | ISHARES TR | 388,840 | 38,464,000 | 3.78% | ||
| 6 | VANGUARD INDEX FDS | 358,199 | 29,981,000 | 2.95% | ||
| 7 | ISHARES TR | 172,408 | 29,847,000 | 2.93% | ||
| 8 | ISHARES TR | 416,516 | 26,728,000 | 2.63% | ||
| 9 | RYDEX ETF TRUST | 253,889 | 23,332,000 | 2.29% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 564,096 | 23,055,000 | 2.26% | ||
| 11 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 205,255 | 22,155,000 | 2.18% | ||
| 12 | RYDEX S&P CNSMR DISCRETIONARY | 240,601 | 22,048,000 | 2.17% | ||
| 13 | RYDEX ETF TRUST | 489,510 | 21,813,000 | 2.14% | ||
| 14 | ISHARES TR | 289,232 | 21,768,000 | 2.14% | ||
| 15 | ISHARES TR | 159,017 | 19,777,000 | 1.94% | ||
| 16 | ISHARES TR | 359,115 | 19,134,000 | 1.88% | ||
| 17 | WISDOMTREE TR | 268,048 | 15,885,000 | 1.56% | ||
| 18 | APPLE INC | 119,114 | 14,821,000 | 1.46% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 135,968 | 14,033,000 | 1.38% | ||
| 20 | ISHARES TR | 219,346 | 13,165,000 | 1.29% | ||
| 21 | RYDEX ETF TRUST | 84,302 | 11,830,000 | 1.16% | ||
| 22 | BARCLAYS BK PLC | 67,851 | 10,081,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 88,966 | 7,562,000 | 0.74% | ||
| 24 | ISHARES TR | 186,539 | 7,486,000 | 0.74% | ||
| 25 | PEPSICO INC | 75,811 | 7,249,000 | 0.71% | ||
| 26 | ISHARES INC | 144,869 | 7,002,000 | 0.69% | ||
| 27 | JOHNSON & JOHNSON | 66,249 | 6,665,000 | 0.65% | ||
| 28 | KELLOGG CO | 97,190 | 6,410,000 | 0.63% | ||
| 29 | ISHARES | 86,645 | 6,212,000 | 0.61% | ||
| 30 | CATERPILLAR INC | 75,783 | 6,065,000 | 0.60% | ||
| 31 | MICROSOFT CORP | 143,257 | 5,824,000 | 0.57% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 177,195 | 5,357,000 | 0.53% | ||
| 33 | GENERAL ELECTRIC CO | 213,025 | 5,285,000 | 0.52% | ||
| 34 | CHEVRON CORP NEW | 46,647 | 4,897,000 | 0.48% | ||
| 35 | KINDER MORGAN INC DEL | 115,791 | 4,870,000 | 0.48% | ||
| 36 | PROCTER AND GAMBLE CO | 53,885 | 4,415,000 | 0.43% | ||
| 37 | SPDR S&P 500 ETF TR | 21,349 | 4,407,000 | 0.43% | ||
| 38 | VANGUARD INDEX FDS | 46,215 | 4,400,000 | 0.43% | ||
| 39 | PFIZER INC | 119,206 | 4,147,000 | 0.41% | ||
| 40 | ISHARES TR | 39,123 | 4,033,000 | 0.40% | ||
| 41 | SPDR GOLD TR | 34,206 | 3,888,000 | 0.38% | ||
| 42 | TEXAS INSTRS INC | 67,732 | 3,873,000 | 0.38% | ||
| 43 | DISNEY WALT CO | 36,587 | 3,838,000 | 0.38% | ||
| 44 | BOEING CO | 24,241 | 3,638,000 | 0.36% | ||
| 45 | AT&T INC | 108,579 | 3,545,000 | 0.35% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 22,036 | 3,537,000 | 0.35% | ||
| 47 | COLGATE PALMOLIVE CO | 50,897 | 3,529,000 | 0.35% | ||
| 48 | CBRE GROUP INC | 90,956 | 3,521,000 | 0.35% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 64,946 | 3,499,000 | 0.34% | ||
| 50 | WAL-MART STORES INC | 41,163 | 3,386,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-15-000007, filed 2015.04.20).
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.
