| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,122,912 | 130,280,000 | 12.86% | ||
| 2 | ISHARES TR | 445,019 | 91,171,000 | 9.00% | ||
| 3 | ISHARES TR | 416,538 | 41,437,000 | 4.09% | ||
| 4 | ISHARES TR | 611,949 | 35,934,000 | 3.55% | ||
| 5 | NORFOLK SOUTHN CORP | 419,676 | 35,500,000 | 3.51% | ||
| 6 | WISDOMTREE TR | 423,422 | 30,122,000 | 2.97% | ||
| 7 | RYDEX ETF TRUST | 319,598 | 29,489,000 | 2.91% | ||
| 8 | RYDEX ETF TRUST | 189,424 | 29,075,000 | 2.87% | ||
| 9 | VANGUARD INDEX FDS | 343,873 | 28,033,000 | 2.77% | ||
| 10 | RYDEX ETF TRUST | 634,430 | 27,407,000 | 2.71% | ||
| 11 | ISHARES TR | 168,390 | 26,973,000 | 2.66% | ||
| 12 | RYDEX S&P CNSMR DISCRETIONARY | 312,893 | 26,499,000 | 2.62% | ||
| 13 | ISHARES TR | 290,910 | 19,974,000 | 1.97% | ||
| 14 | ISHARES TR | 418,710 | 19,478,000 | 1.92% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 552,196 | 18,062,000 | 1.78% | ||
| 16 | WISDOMTREE TR | 302,740 | 17,589,000 | 1.74% | ||
| 17 | ISHARES TR | 131,169 | 14,772,000 | 1.46% | ||
| 18 | VANGUARD INDEX FDS | 78,986 | 14,765,000 | 1.46% | ||
| 19 | ISHARES TR | 247,935 | 13,840,000 | 1.37% | ||
| 20 | APPLE INC | 119,175 | 12,544,000 | 1.24% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 118,629 | 10,907,000 | 1.08% | ||
| 22 | RYDEX ETF TRUST | 70,258 | 10,158,000 | 1.00% | ||
| 23 | MICROSOFT CORP | 147,897 | 8,205,000 | 0.81% | ||
| 24 | PEPSICO INC | 77,252 | 7,719,000 | 0.76% | ||
| 25 | KELLOGG CO | 97,810 | 7,069,000 | 0.70% | ||
| 26 | EXXON MOBIL CORP | 86,690 | 6,757,000 | 0.67% | ||
| 27 | JOHNSON & JOHNSON | 63,331 | 6,505,000 | 0.64% | ||
| 28 | GENERAL ELECTRIC CO | 206,385 | 6,429,000 | 0.63% | ||
| 29 | INDEXIQ ETF TR | 219,585 | 6,249,000 | 0.62% | ||
| 30 | SPDR S&P 500 ETF TR | 29,235 | 5,960,000 | 0.59% | ||
| 31 | RYDEX ETF TRUST | 111,165 | 5,469,000 | 0.54% | ||
| 32 | CATERPILLAR INC | 73,786 | 5,015,000 | 0.50% | ||
| 33 | ISHARES TR | 149,408 | 4,809,000 | 0.47% | ||
| 34 | PROCTER AND GAMBLE CO | 58,769 | 4,667,000 | 0.46% | ||
| 35 | BOEING CO | 30,353 | 4,389,000 | 0.43% | ||
| 36 | TEXAS INSTRS INC | 74,323 | 4,074,000 | 0.40% | ||
| 37 | DISNEY WALT CO | 38,484 | 4,044,000 | 0.40% | ||
| 38 | ALPHABET INC | 5,183 | 4,032,000 | 0.40% | ||
| 39 | VANGUARD INDEX FDS | 42,960 | 4,017,000 | 0.40% | ||
| 40 | ISHARES TR | 61,080 | 3,962,000 | 0.39% | ||
| 41 | CHEVRON CORP NEW | 43,385 | 3,903,000 | 0.39% | ||
| 42 | PFIZER INC | 118,640 | 3,830,000 | 0.38% | ||
| 43 | ADOBE INC | 39,799 | 3,739,000 | 0.37% | ||
| 44 | ISHARES TR | 36,288 | 3,551,000 | 0.35% | ||
| 45 | TOWNEBANK PORTSMOUTH VA COM | 169,600 | 3,540,000 | 0.35% | ||
| 46 | ISHARES TR | 36,245 | 3,535,000 | 0.35% | ||
| 47 | COLGATE PALMOLIVE CO | 52,503 | 3,498,000 | 0.35% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 30,104 | 3,411,000 | 0.34% | ||
| 49 | WELLS FARGO & CO NEW | 59,458 | 3,232,000 | 0.32% | ||
| 50 | FISERV INC | 35,259 | 3,225,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000010, filed 2016.02.16).
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.
