| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 288,500 | 23,383,000 | 12.13% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 380,825 | 15,781,000 | 8.18% | ||
| 3 | Util Slct Sector SPDR Fund | 318,495 | 14,151,000 | 7.34% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 153,795 | 13,239,000 | 6.87% | ||
| 5 | WisdomTree Europe Hedged Equit | 189,145 | 12,510,000 | 6.49% | ||
| 6 | WISDOMTREE TR | 180,705 | 9,960,000 | 5.16% | ||
| 7 | RevShares Large Cap ETF | 200,665 | 8,318,000 | 4.31% | ||
| 8 | VANGUARD INDEX FDS | 52,100 | 6,914,000 | 3.59% | ||
| 9 | ISHARES TRUST | 75,590 | 6,765,000 | 3.51% | ||
| 10 | DBX ETF TR | 209,020 | 6,262,000 | 3.25% | ||
| 11 | SELECT SECTOR SPDR TR | 79,815 | 6,014,000 | 3.12% | ||
| 12 | SPDR SER TR S&P HOMEBUILDERS | 141,560 | 5,218,000 | 2.71% | ||
| 13 | SPDR INDEX SHS FDS | 58,430 | 5,143,000 | 2.67% | ||
| 14 | ISHARES TR | 131,320 | 4,953,000 | 2.57% | ||
| 15 | ISHARES TR | 115,190 | 4,935,000 | 2.56% | ||
| 16 | SPDR SER TR S&P INS | 66,180 | 4,440,000 | 2.30% | ||
| 17 | ISHARES TR | 27,640 | 4,329,000 | 2.24% | ||
| 18 | ISHARES TR | 137,440 | 3,923,000 | 2.03% | ||
| 19 | SPDR S&P 500 ETF TR | 16,840 | 3,476,000 | 1.80% | ||
| 20 | ISHARES TR MSCI INDIA | 107,230 | 3,430,000 | 1.78% | ||
| 21 | SPDR S&P China ETF | 38,110 | 3,226,000 | 1.67% | ||
| 22 | ISHARES | 190,650 | 3,001,000 | 1.56% | ||
| 23 | POWERSHARES ETF TR II | 78,640 | 2,916,000 | 1.51% | ||
| 24 | SPDR S&P TRANSPORTATION ETF | 23,200 | 2,466,000 | 1.28% | ||
| 25 | ISHARES INC | 120,870 | 2,041,000 | 1.06% | ||
| 26 | ISHARES INC | 25,560 | 2,029,000 | 1.05% | ||
| 27 | ISHARES MSCI PHILIPPINES INVES | 47,620 | 1,981,000 | 1.03% | ||
| 28 | Guggenheim S&P 500 Pure Growth | 20,320 | 1,688,000 | 0.88% | ||
| 29 | STANDARD & POORS MIDCAP 400 SP | 5,485 | 1,521,000 | 0.79% | ||
| 30 | POWERSHARES QQQ TRUST SERIES 1 | 12,920 | 1,364,000 | 0.71% | ||
| 31 | POWERSHARES DWA MOMENTUM ETF | 18,740 | 814,000 | 0.42% | ||
| 32 | Vanguard World Fd | 6,630 | 812,000 | 0.42% | ||
| 33 | VANGUARD INDEX FDS | 6,540 | 802,000 | 0.42% | ||
| 34 | VANGUARD INFORM TECH | 7,370 | 785,000 | 0.41% | ||
| 35 | SPDR S&P Pharmaceuticals | 5,500 | 679,000 | 0.35% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 9,840 | 603,000 | 0.31% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,120 | 600,000 | 0.31% | ||
| 38 | FIRST TRUST NYSE ARCA BIOTECH | 4,700 | 556,000 | 0.29% | ||
| 39 | PwrShr DWA Dev Mkts | 21,050 | 524,000 | 0.27% | ||
| 40 | POWERSHARES ETF TRUST GOLDEN D | 12,530 | 373,000 | 0.19% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 1,380 | 67,000 | 0.03% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 1,970 | 65,000 | 0.03% | ||
| 43 | ENRGY TRNSFR EQU | 900 | 57,000 | 0.03% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 1,062 | 52,000 | 0.03% | ||
| 45 | Sunoco Logistics Partners LP | 1,200 | 50,000 | 0.03% | ||
| 46 | WESTERN GAS PARTNERS LP | 750 | 49,000 | 0.03% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 1,040 | 49,000 | 0.03% | ||
| 48 | MARKWEST ENERGY PARTNERS LP | 700 | 46,000 | 0.02% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 46,000 | 0.02% | ||
| 50 | Enlink Midstream Partners LP | 1,700 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-15-000005, filed 2015.04.10).
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.
