| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,385 | 7,809,000 | 10.16% | ||
| 2 | PROSHARES TR | 59,919 | 6,021,000 | 7.84% | ||
| 3 | ISHARES TR | 52,241 | 5,841,000 | 7.60% | ||
| 4 | ISHARES TR | 41,875 | 4,772,000 | 6.21% | ||
| 5 | ISHARES TR | 38,294 | 4,520,000 | 5.88% | ||
| 6 | POWERSHARES QQQ TRUST | 35,461 | 3,745,000 | 4.87% | ||
| 7 | PIMCO ETF TR | 30,898 | 3,403,000 | 4.43% | ||
| 8 | ISHARES TR | 22,189 | 2,473,000 | 3.22% | ||
| 9 | ISHARES TR | 11,866 | 2,466,000 | 3.21% | ||
| 10 | POWERSHARES ETF TRUST | 79,639 | 2,439,000 | 3.17% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 11,407 | 2,026,000 | 2.64% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 44,188 | 1,972,000 | 2.57% | ||
| 13 | SPDR S&P 500 ETF TR | 9,428 | 1,946,000 | 2.53% | ||
| 14 | VANGUARD WORLD FDS | 13,456 | 1,824,000 | 2.37% | ||
| 15 | RYDEX ETF TRUST | 21,749 | 1,807,000 | 2.35% | ||
| 16 | SELECT SECTOR SPDR TR | 72,022 | 1,736,000 | 2.26% | ||
| 17 | VANGUARD INDEX FDS | 9,100 | 1,722,000 | 2.24% | ||
| 18 | VANGUARD CHARLOTTE FDS | 29,967 | 1,621,000 | 2.11% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V662 | 19,891 | 1,520,000 | 1.98% | ||
| 20 | ISHARES TR | 8,644 | 1,354,000 | 1.76% | ||
| 21 | VANGUARD INDEX FDS | 14,176 | 1,350,000 | 1.76% | ||
| 22 | ISHARES TR | 32,636 | 1,347,000 | 1.75% | ||
| 23 | ISHARES TR | 3,273 | 1,124,000 | 1.46% | ||
| 24 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 29,207 | 1,073,000 | 1.40% | ||
| 25 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 25,697 | 1,065,000 | 1.39% | ||
| 26 | SELECT SECTOR SPDR TR | 14,046 | 1,058,000 | 1.38% | ||
| 27 | Market Vectors Retail ETF | 13,310 | 1,031,000 | 1.34% | ||
| 28 | ISHARES TR | 8,181 | 973,000 | 1.27% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 6,413 | 743,000 | 0.97% | ||
| 30 | ISHARES TR | 5,100 | 735,000 | 0.96% | ||
| 31 | ISHARES TR | 6,739 | 707,000 | 0.92% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 2,523 | 699,000 | 0.91% | ||
| 33 | ISHARES TR | 6,708 | 664,000 | 0.86% | ||
| 34 | VANGUARD ADMIRAL FDS INC | 5,268 | 540,000 | 0.70% | ||
| 35 | ISHARES TR | 3,237 | 424,000 | 0.55% | ||
| 36 | ISHARES TR | 5,506 | 414,000 | 0.54% | ||
| 37 | ISHARES TR | 3,422 | 353,000 | 0.46% | ||
| 38 | ISHARES TR | 1,956 | 336,000 | 0.44% | ||
| 39 | ISHARES TR | 4,781 | 307,000 | 0.40% | ||
| 40 | VANGUARD INDEX FDS | 2,278 | 244,000 | 0.32% | ||
| 41 | ISHARES TR | 1,665 | 217,000 | 0.28% | ||
| 42 | ISHARES TR | 1,962 | 182,000 | 0.24% | ||
| 43 | ISHARES TR | 1,020 | 177,000 | 0.23% | ||
| 44 | MICROSOFT CORP | 400 | 16,000 | 0.02% | ||
| 45 | Energizer Holding Inc | 100 | 14,000 | 0.02% | ||
| 46 | ISHARES TR | 64 | 6,000 | 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 (0001580642-15-001810, filed 2015.04.27).
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.
