| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 382,988 | 20,249,000 | 20.76% | ||
| 2 | PROSHARES TR | 208,357 | 20,015,000 | 20.52% | ||
| 3 | ISHARES TR | 112,943 | 15,444,000 | 15.83% | ||
| 4 | VANGUARD INDEX FDS | 73,143 | 13,209,000 | 13.54% | ||
| 5 | ISHARES TR | 11,779 | 2,335,000 | 2.39% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V662 | 36,490 | 2,323,000 | 2.38% | ||
| 7 | POWERSHARES QQQ TRUST | 22,642 | 2,237,000 | 2.29% | ||
| 8 | ISHARES TR | 19,199 | 2,117,000 | 2.17% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 11,407 | 1,940,000 | 1.99% | ||
| 10 | ISHARES TR | 19,173 | 1,932,000 | 1.98% | ||
| 11 | SPDR S&P 500 ETF TR | 9,344 | 1,841,000 | 1.89% | ||
| 12 | RYDEX ETF TRUST | 20,533 | 1,585,000 | 1.63% | ||
| 13 | VANGUARD INDEX FDS | 14,176 | 1,282,000 | 1.31% | ||
| 14 | GLOBAL X FDS | 48,509 | 1,276,000 | 1.31% | ||
| 15 | ISHARES TR | 9,183 | 981,000 | 1.01% | ||
| 16 | ISHARES TR | 3,373 | 923,000 | 0.95% | ||
| 17 | ISHARES TR | 10,282 | 893,000 | 0.92% | ||
| 18 | ISHARES TR | 8,112 | 870,000 | 0.89% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 6,413 | 705,000 | 0.72% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC PF | 26,963 | 623,000 | 0.64% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 2,492 | 621,000 | 0.64% | ||
| 22 | ISHARES TR | 6,535 | 599,000 | 0.61% | ||
| 23 | AMERICAN RLTY CAP PPTYS INC | 43,744 | 528,000 | 0.54% | ||
| 24 | VANGUARD ADMIRAL FDS INC | 5,268 | 489,000 | 0.50% | ||
| 25 | ISHARES TR | 5,506 | 385,000 | 0.39% | ||
| 26 | ISHARES TR | 3,172 | 382,000 | 0.39% | ||
| 27 | ISHARES TR | 3,422 | 343,000 | 0.35% | ||
| 28 | ISHARES TR | 4,841 | 310,000 | 0.32% | ||
| 29 | ISHARES TR | 1,469 | 223,000 | 0.23% | ||
| 30 | ISHARES TR | 1,898 | 198,000 | 0.20% | ||
| 31 | ISHARES TR | 1,563 | 176,000 | 0.18% | ||
| 32 | ISHARES TR | 1,865 | 168,000 | 0.17% | ||
| 33 | ISHARES TR | 1,020 | 162,000 | 0.17% | ||
| 34 | VANGUARD WORLD FDS | 809 | 95,000 | 0.10% | ||
| 35 | BOEING CO | 250 | 32,000 | 0.03% | ||
| 36 | MICROSOFT CORP | 400 | 19,000 | 0.02% | ||
| 37 | Energizer Holding Inc | 100 | 12,000 | 0.01% | ||
| 38 | ISHARES TR | 64 | 6,000 | 0.01% | ||
| 39 | POST HLDGS INC | 100 | 3,000 | 0.00% | ||
| 40 | ERICSSON | 160 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004662, filed 2014.10.23).
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.
