| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 537,018 | 54,191,000 | 16.03% | ||
| 2 | VANGUARD INDEX FDS | 225,108 | 42,410,000 | 12.54% | ||
| 3 | ISHARES TR | 286,853 | 31,740,000 | 9.39% | ||
| 4 | RYDEX ETF TRUST | 366,171 | 29,118,000 | 8.61% | ||
| 5 | ISHARES TR | 177,865 | 20,287,000 | 6.00% | ||
| 6 | ISHARES TR | 189,007 | 19,732,000 | 5.84% | ||
| 7 | SELECT SECTOR SPDR TR | 665,296 | 16,453,000 | 4.87% | ||
| 8 | ISHARES TR | 86,737 | 14,231,000 | 4.21% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V662 | 204,232 | 13,588,000 | 4.02% | ||
| 10 | POWERSHARES QQQ TRUST | 129,964 | 13,419,000 | 3.97% | ||
| 11 | MICROSOFT CORP | 238,074 | 11,059,000 | 3.27% | ||
| 12 | ISHARES TR | 31,418 | 9,531,000 | 2.82% | ||
| 13 | Market Vectors Retail ETF | 127,762 | 9,154,000 | 2.71% | ||
| 14 | ISHARES TR | 52,780 | 7,271,000 | 2.15% | ||
| 15 | ISHARES | 105,604 | 7,270,000 | 2.15% | ||
| 16 | VANGUARD WORLD FDS | 56,651 | 7,115,000 | 2.10% | ||
| 17 | ISHARES TR | 45,480 | 5,008,000 | 1.48% | ||
| 18 | ISHARES MSCI KOKUSAI FUND | 55,311 | 2,996,000 | 0.89% | ||
| 19 | ISHARES TR | 11,846 | 2,451,000 | 0.72% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 11,488 | 2,043,000 | 0.60% | ||
| 21 | SPDR S&P 500 ETF TR | 9,413 | 1,935,000 | 0.57% | ||
| 22 | VANGUARD INDEX FDS | 14,276 | 1,348,000 | 0.40% | ||
| 23 | ISHARES TR | 9,381 | 1,047,000 | 0.31% | ||
| 24 | ISHARES TR | 8,191 | 966,000 | 0.29% | ||
| 25 | ISHARES TR | 5,958 | 863,000 | 0.26% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 6,413 | 735,000 | 0.22% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 2,495 | 659,000 | 0.19% | ||
| 28 | ISHARES TR | 6,643 | 635,000 | 0.19% | ||
| 29 | APPLE INC | 5,635 | 622,000 | 0.18% | ||
| 30 | VANGUARD INDEX FDS | 5,865 | 612,000 | 0.18% | ||
| 31 | VANGUARD ADMIRAL FDS INC | 5,268 | 513,000 | 0.15% | ||
| 32 | ISHARES TR | 3,486 | 502,000 | 0.15% | ||
| 33 | ISHARES TR | 3,178 | 406,000 | 0.12% | ||
| 34 | ISHARES TR | 5,506 | 406,000 | 0.12% | ||
| 35 | ISHARES TR | 3,422 | 357,000 | 0.11% | ||
| 36 | NEW YORK REIT INC | 30,195 | 320,000 | 0.09% | ||
| 37 | SPDR SERIES TRUST | 3,942 | 314,000 | 0.09% | ||
| 38 | DELTA AIRLINES INC DEL | 5,989 | 295,000 | 0.09% | ||
| 39 | ISHARES TR | 4,847 | 295,000 | 0.09% | ||
| 40 | ISHARES TR | 1,820 | 291,000 | 0.09% | ||
| 41 | SELECT SECTOR SPDR TR | 4,388 | 248,000 | 0.07% | ||
| 42 | SPDR SER TR | 2,274 | 246,000 | 0.07% | ||
| 43 | VANGUARD INDEX FDS | 2,278 | 241,000 | 0.07% | ||
| 44 | ISHARES TR | 1,746 | 214,000 | 0.06% | ||
| 45 | HONEYWELL INTL INC | 2,032 | 203,000 | 0.06% | ||
| 46 | ISHARES TR | 1,872 | 176,000 | 0.05% | ||
| 47 | VANGUARD INDEX FDS | 1,512 | 176,000 | 0.05% | ||
| 48 | ISHARES TR | 1,020 | 170,000 | 0.05% | ||
| 49 | FACEBOOK INC | 2,000 | 156,000 | 0.05% | ||
| 50 | DIREXION SHS ETF TR | 1,150 | 146,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000385, filed 2015.01.28).
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.
