| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 160 | 2,000 | 0.00% | ||
| 2 | ENERGIZER HLDGS INC NEW COM | 100 | 4,000 | 0.01% | ||
| 3 | ISHARES TR | 64 | 6,000 | 0.01% | ||
| 4 | POST HLDGS INC | 100 | 6,000 | 0.01% | ||
| 5 | ISHARES TR | 233 | 6,000 | 0.01% | ||
| 6 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.01% | ||
| 7 | WISDOMTREE TR | 155 | 8,000 | 0.01% | ||
| 8 | MICROSOFT CORP | 400 | 18,000 | 0.02% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 342 | 28,000 | 0.04% | ||
| 10 | ISHARES TR | 274 | 30,000 | 0.04% | ||
| 11 | ISHARES TR | 433 | 49,000 | 0.06% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 571 | 62,000 | 0.08% | ||
| 13 | VANGUARD WORLD FD | 855 | 105,000 | 0.14% | ||
| 14 | Market Vectors Retail ETF | 2,043 | 150,000 | 0.20% | ||
| 15 | ISHARES TR | 1,020 | 159,000 | 0.21% | ||
| 16 | SPDR SER TR | 4,918 | 167,000 | 0.22% | ||
| 17 | VANGUARD INDEX FDS | 1,759 | 174,000 | 0.23% | ||
| 18 | RYDEX ETF TRUST | 3,376 | 261,000 | 0.34% | ||
| 19 | ISHARES TR | 2,419 | 265,000 | 0.35% | ||
| 20 | ISHARES TR | 3,265 | 277,000 | 0.36% | ||
| 21 | ISHARES TR | 5,099 | 292,000 | 0.38% | ||
| 22 | ISHARES TR | 4,564 | 306,000 | 0.40% | ||
| 23 | ISHARES TR | 3,422 | 319,000 | 0.42% | ||
| 24 | ISHARES TR | 3,709 | 428,000 | 0.56% | ||
| 25 | IShares TR | 5,112 | 437,000 | 0.57% | ||
| 26 | ISHARES TR | 3,760 | 452,000 | 0.59% | ||
| 27 | VANGUARD ADMIRAL FDS INC | 5,268 | 484,000 | 0.63% | ||
| 28 | FACTORSHARES TR ISE CYBER SEC ADDED | 20,865 | 527,000 | 0.69% | ||
| 29 | ISHARES TRUST US HLTHCR PR ETF | 4,543 | 563,000 | 0.74% | ||
| 30 | ISHARES TR | 22,938 | 564,000 | 0.74% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 26,024 | 571,000 | 0.75% | ||
| 32 | POWERSHARES ETF TRUST | 54,954 | 577,000 | 0.76% | ||
| 33 | SELECT SECTOR SPDR TR | 9,657 | 591,000 | 0.77% | ||
| 34 | ISHARES TR | 3,773 | 593,000 | 0.78% | ||
| 35 | ISHARES TR | 6,274 | 594,000 | 0.78% | ||
| 36 | SPDR SERIES TRUST | 9,488 | 641,000 | 0.84% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 2,621 | 652,000 | 0.85% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 6,413 | 687,000 | 0.90% | ||
| 39 | PROSHARES TR | 15,964 | 737,000 | 0.97% | ||
| 40 | ISHARES TR | 2,462 | 747,000 | 0.98% | ||
| 41 | ISHARES TR | 5,523 | 760,000 | 1.00% | ||
| 42 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 21,085 | 814,000 | 1.07% | ||
| 43 | ADVISORSHARES TR | 15,524 | 818,000 | 1.07% | ||
| 44 | ISHARES TR | 8,714 | 913,000 | 1.20% | ||
| 45 | ISHARES TR | 9,909 | 922,000 | 1.21% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 6,483 | 1,054,000 | 1.38% | ||
| 47 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28,032 | 1,073,000 | 1.41% | ||
| 48 | SELECT SECTOR SPDR TR | 15,225 | 1,131,000 | 1.48% | ||
| 49 | VANGUARD INDEX FDS | 12,992 | 1,144,000 | 1.50% | ||
| 50 | POWERSHARES ETF TRUST | 18,359 | 1,218,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004805, filed 2015.10.26).
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.
