| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 266,015 | 23,048,000 | 16.43% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 215,960 | 10,444,000 | 7.44% | ||
| 3 | ISHARES TR | 70,520 | 9,698,000 | 6.91% | ||
| 4 | ISHARES TR | 174,848 | 7,627,000 | 5.44% | ||
| 5 | ISHARES TR | 268,380 | 7,375,000 | 5.26% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 145,830 | 7,268,000 | 5.18% | ||
| 7 | POWERSHARES ETF TR II | 138,910 | 6,566,000 | 4.68% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 121,340 | 5,026,000 | 3.58% | ||
| 9 | ISHARES TR | 34,920 | 4,650,000 | 3.31% | ||
| 10 | First Trust Natural Gas ETF | 176,840 | 4,628,000 | 3.30% | ||
| 11 | WISDOMTREE TR | 89,899 | 4,454,000 | 3.17% | ||
| 12 | ISHARES TR | 78,060 | 4,288,000 | 3.06% | ||
| 13 | SPDR S&P 500 Fund | 17,780 | 3,974,000 | 2.83% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 103,110 | 3,689,000 | 2.63% | ||
| 15 | SPDR SERIES TRUST | 119,790 | 3,643,000 | 2.60% | ||
| 16 | WisdomTree Europe Hedged Equit | 61,603 | 3,536,000 | 2.52% | ||
| 17 | ISHARES | 60,380 | 2,953,000 | 2.10% | ||
| 18 | Vaneck Vectors Gold Miners ETF | 141,130 | 2,952,000 | 2.10% | ||
| 19 | ISHARES INC | 135,990 | 2,751,000 | 1.96% | ||
| 20 | POWERSHARES QQQ TRUST SERIES 1 | 22,680 | 2,687,000 | 1.92% | ||
| 21 | STANDARD & POORS MIDCAP 400 SP | 8,645 | 2,608,000 | 1.86% | ||
| 22 | ISHARES TR | 79,990 | 2,206,000 | 1.57% | ||
| 23 | WISDOMTREE TR | 91,320 | 1,845,000 | 1.32% | ||
| 24 | ALPS ETF TR SECTOR DIVIDEND DO | 39,140 | 1,647,000 | 1.17% | ||
| 25 | ISHARES INC | 38,820 | 1,453,000 | 1.04% | ||
| 26 | ISHARES INC | 72,390 | 1,410,000 | 1.00% | ||
| 27 | Ishares Inc Msci Jpn Etf New | 27,918 | 1,364,000 | 0.97% | ||
| 28 | Vanguard World Fd | 9,220 | 1,186,000 | 0.85% | ||
| 29 | ISHARES | 41,660 | 1,103,000 | 0.79% | ||
| 30 | WISDOMTREE TR | 18,490 | 1,010,000 | 0.72% | ||
| 31 | SECTOR SPDR TRUST SBI CONSUMER | 19,380 | 1,002,000 | 0.71% | ||
| 32 | SELECT SECTOR SPDR TR | 11,940 | 593,000 | 0.42% | ||
| 33 | ISHARES | 9,380 | 578,000 | 0.41% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,360 | 370,000 | 0.26% | ||
| 35 | SPDR SER TR S&P BIOTECH ETF | 5,460 | 323,000 | 0.23% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 1,550 | 42,000 | 0.03% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 370 | 28,000 | 0.02% | ||
| 38 | WESTERN GAS PARTNERS LP | 350 | 21,000 | 0.01% | ||
| 39 | Spectra Energy Partners LP | 440 | 20,000 | 0.01% | ||
| 40 | CONE MIDSTREAM PARTNERS LP | 860 | 20,000 | 0.01% | ||
| 41 | MPLX LP | 510 | 18,000 | 0.01% | ||
| 42 | GENESIS ENERGY LP COM UNITS NPV | 470 | 17,000 | 0.01% | ||
| 43 | EQT MIDSTREAM PARTNERS L P | 220 | 17,000 | 0.01% | ||
| 44 | Sunoco Logistics Partners LP | 690 | 17,000 | 0.01% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 240 | 16,000 | 0.01% | ||
| 46 | DOMINION MIDSTREAM PARTNERS | 530 | 16,000 | 0.01% | ||
| 47 | Tesoro Logistics LP | 315 | 16,000 | 0.01% | ||
| 48 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.01% | ||
| 49 | TC PIPELINES LP | 240 | 14,000 | 0.01% | ||
| 50 | HOLLY ENERGY PARTNERS L P | 440 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-17-000003, filed 2017.01.11).
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.
