| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX GUGGENHEIM | 207,164 | 16,016,000 | 25.41% | ||
| 2 | PROSHARES TR | 66,968 | 6,363,000 | 10.10% | ||
| 3 | Vanguard | 32,241 | 5,785,000 | 9.18% | ||
| 4 | RYDEX ETF TRUST | 81,751 | 4,442,000 | 7.05% | ||
| 5 | ISHARES S&P MIDCAP FUND | 25,980 | 3,717,000 | 5.90% | ||
| 6 | POWERSHARES ETF TRUST | 36,552 | 2,233,000 | 3.54% | ||
| 7 | ISHARES TR | 11,192 | 2,205,000 | 3.50% | ||
| 8 | SPDR DOW | 11,715 | 1,967,000 | 3.12% | ||
| 9 | SPDR S&P | 9,327 | 1,825,000 | 2.90% | ||
| 10 | SPDR SERIES TRUST | 16,805 | 1,577,000 | 2.50% | ||
| 11 | VANGUARD CRSP US LARGE CAP INDEX | 14,652 | 1,319,000 | 2.09% | ||
| 12 | ISHARES TR | 15,121 | 1,306,000 | 2.07% | ||
| 13 | RYDEX ETF TRUST | 10,603 | 1,028,000 | 1.63% | ||
| 14 | VANGUARD WORLD FDS | 6,784 | 977,000 | 1.55% | ||
| 15 | ISHARES S&P | 9,137 | 961,000 | 1.52% | ||
| 16 | ISHARES S&P | 8,172 | 943,000 | 1.50% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 30,871 | 942,000 | 1.49% | ||
| 18 | POWERSHARES QQQ TRUST | 9,656 | 907,000 | 1.44% | ||
| 19 | SCHWAB STRATEGIC TR | 24,170 | 855,000 | 1.36% | ||
| 20 | ISHARES TR | 6,413 | 706,000 | 1.12% | ||
| 21 | SPDR S&P | 2,464 | 642,000 | 1.02% | ||
| 22 | WISDOMTREE TR | 7,780 | 635,000 | 1.01% | ||
| 23 | VANGUARD WORLD FDS CONSUM STP ETF | 5,310 | 615,000 | 0.98% | ||
| 24 | ISHARES TR | 6,517 | 593,000 | 0.94% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 5,268 | 509,000 | 0.81% | ||
| 26 | AMERICAN RLTY CAP PPTYS INC | 38,662 | 484,000 | 0.77% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC PF | 20,560 | 482,000 | 0.76% | ||
| 28 | ISHARES TR | 5,715 | 415,000 | 0.66% | ||
| 29 | ISHARES S&P | 3,034 | 385,000 | 0.61% | ||
| 30 | ISHARES TR | 3,422 | 347,000 | 0.55% | ||
| 31 | ISHARES MSCI | 4,928 | 337,000 | 0.53% | ||
| 32 | VANGUARD WORLD FDS UTILITIES ETF | 3,276 | 317,000 | 0.50% | ||
| 33 | ISHARES S&P | 1,344 | 211,000 | 0.33% | ||
| 34 | ISHARES CORE | 1,712 | 192,000 | 0.30% | ||
| 35 | ISHARES S&P | 1,395 | 168,000 | 0.27% | ||
| 36 | ISHARES TR | 1,020 | 166,000 | 0.26% | ||
| 37 | ISHARES U S | 1,384 | 143,000 | 0.23% | ||
| 38 | ISHARES S&P | 1,470 | 133,000 | 0.21% | ||
| 39 | VANGUARD WORLD FDS HEALTH CAR ETF | 743 | 83,000 | 0.13% | ||
| 40 | BOEING CO | 250 | 32,000 | 0.05% | ||
| 41 | MICROSOFT CORP | 400 | 17,000 | 0.03% | ||
| 42 | ENERGIZER HLDGS INC COM | 100 | 12,000 | 0.02% | ||
| 43 | GLOBAL X FDS | 378 | 10,000 | 0.02% | ||
| 44 | ISHARES TR | 26 | 7,000 | 0.01% | ||
| 45 | ISHARES | 64 | 6,000 | 0.01% | ||
| 46 | VanEck Vectors Oil Services ET | 95 | 5,000 | 0.01% | ||
| 47 | POST HLDGS INC | 100 | 5,000 | 0.01% | ||
| 48 | ERICSSON | 160 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003150, filed 2014.07.28).
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.
