| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 437,015 | 36,530,000 | 20.35% | ||
| 2 | ISHARES TR | 133,650 | 16,593,000 | 9.24% | ||
| 3 | OPPENHEIMER REV WEIGHTED LARGE | 249,445 | 10,422,000 | 5.80% | ||
| 4 | ISHARES TR | 226,455 | 9,278,000 | 5.17% | ||
| 5 | SPDR S&P 500 Fund | 39,130 | 8,464,000 | 4.71% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 160,885 | 8,432,000 | 4.70% | ||
| 7 | WISDOMTREE TR | 171,439 | 7,356,000 | 4.10% | ||
| 8 | ISHARES TR | 229,240 | 6,316,000 | 3.52% | ||
| 9 | ISHARES TR | 40,440 | 5,880,000 | 3.28% | ||
| 10 | Vaneck Vectors ETF Tr Oil Serv | 195,960 | 5,738,000 | 3.20% | ||
| 11 | SPDR Series Trust KBW Regional | 130,990 | 5,537,000 | 3.08% | ||
| 12 | POWERSHARES ETF TR II | 150,220 | 5,480,000 | 3.05% | ||
| 13 | SPDR SER TR S&P HOMEBUILDERS | 160,360 | 5,443,000 | 3.03% | ||
| 14 | ISHARES TR | 86,340 | 5,225,000 | 2.91% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 120,080 | 4,618,000 | 2.57% | ||
| 16 | First Trust Natural Gas ETF | 170,980 | 4,517,000 | 2.52% | ||
| 17 | WisdomTree Europe Hedged Equit | 81,613 | 4,386,000 | 2.44% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 110,300 | 4,151,000 | 2.31% | ||
| 19 | I SHARES | 66,710 | 3,606,000 | 2.01% | ||
| 20 | ISHARES INC | 149,890 | 3,133,000 | 1.75% | ||
| 21 | STANDARD & POORS MIDCAP 400 SP | 9,295 | 2,624,000 | 1.46% | ||
| 22 | ISHARES TR | 88,700 | 2,487,000 | 1.39% | ||
| 23 | WISDOMTREE TR | 101,170 | 2,187,000 | 1.22% | ||
| 24 | POWERSHARES QQQ TRUST SERIES 1 | 17,090 | 2,029,000 | 1.13% | ||
| 25 | iShares MSCI Japan ETF | 122,250 | 1,533,000 | 0.85% | ||
| 26 | Vanguard World Fd | 10,200 | 1,283,000 | 0.71% | ||
| 27 | ISHARES | 45,900 | 1,206,000 | 0.67% | ||
| 28 | SECTOR SPDR TRUST SBI CONSUMER | 21,440 | 1,141,000 | 0.64% | ||
| 29 | WISDOMTREE TR | 20,540 | 1,136,000 | 0.63% | ||
| 30 | ISHARES | 10,380 | 671,000 | 0.37% | ||
| 31 | SELECT SECTOR SPDR TRUST THE H | 9,130 | 658,000 | 0.37% | ||
| 32 | SELECT SECTOR SPDR TR | 13,170 | 629,000 | 0.35% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,195 | 436,000 | 0.24% | ||
| 34 | DIREXION S&P 500 ETF | 870 | 85,000 | 0.05% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 1,350 | 37,000 | 0.02% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 320 | 23,000 | 0.01% | ||
| 37 | Spectra Energy Partners LP | 440 | 19,000 | 0.01% | ||
| 38 | WESTERN GAS PARTNERS LP | 350 | 19,000 | 0.01% | ||
| 39 | GENESIS ENERGY LP COM UNITS NPV | 470 | 18,000 | 0.01% | ||
| 40 | MPLX LP | 510 | 17,000 | 0.01% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 240 | 17,000 | 0.01% | ||
| 42 | CONE MIDSTREAM PARTNERS LP | 860 | 16,000 | 0.01% | ||
| 43 | Tesoro Logistics LP | 315 | 15,000 | 0.01% | ||
| 44 | HOLLY ENERGY PARTNERS L P | 440 | 15,000 | 0.01% | ||
| 45 | SHELL MIDSTREAM PARTNERS L P | 470 | 15,000 | 0.01% | ||
| 46 | TC PIPELINES LP | 240 | 14,000 | 0.01% | ||
| 47 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.01% | ||
| 48 | WESTERN REFINING LOGISTICS LP | 580 | 13,000 | 0.01% | ||
| 49 | Sunoco Logistics Partners LP | 460 | 13,000 | 0.01% | ||
| 50 | DOMINION MIDSTREAM PARTNERS | 530 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001255435-16-000029, filed 2016.10.19).
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.
