| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 10,864,393 | 1,121,749,000 | 24.88% | ||
| 2 | ISHARES TR | 5,037,788 | 1,042,167,000 | 23.11% | ||
| 3 | SPDR S&P 500 ETF TR | 3,658,389 | 751,945,000 | 16.68% | ||
| 4 | ISHARES TR | 6,058,202 | 335,140,000 | 7.43% | ||
| 5 | ISHARES TR | 2,031,872 | 231,755,000 | 5.14% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 3,065,267 | 116,358,000 | 2.58% | ||
| 7 | ISHARES TR | 636,002 | 70,037,000 | 1.55% | ||
| 8 | RYDEX ETF TRUST | 793,463 | 63,517,000 | 1.41% | ||
| 9 | SELECT SECTOR SPDR TR | 1,155,146 | 56,013,000 | 1.24% | ||
| 10 | ISHARES TR | 449,667 | 53,789,000 | 1.19% | ||
| 11 | SELECT SECTOR SPDR TR | 1,139,014 | 53,784,000 | 1.19% | ||
| 12 | VANGUARD BD INDEX FDS | 565,094 | 45,179,000 | 1.00% | ||
| 13 | SPDR SER TR | 520,041 | 40,979,000 | 0.91% | ||
| 14 | ISHARES TR | 276,478 | 33,014,000 | 0.73% | ||
| 15 | VANGUARD CHARLOTTE FDS | 546,470 | 29,023,000 | 0.64% | ||
| 16 | ISHARES TR | 200,451 | 24,517,000 | 0.54% | ||
| 17 | ISHARES TR | 191,664 | 20,953,000 | 0.46% | ||
| 18 | ISHARES TR | 190,252 | 20,011,000 | 0.44% | ||
| 19 | ISHARES TR | 395,573 | 19,992,000 | 0.44% | ||
| 20 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 453,975 | 19,444,000 | 0.43% | ||
| 21 | VANGUARD BD INDEX FDS | 200,624 | 18,913,000 | 0.42% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 163,745 | 17,355,000 | 0.38% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 133,974 | 14,647,000 | 0.32% | ||
| 24 | VANGUARD WORLD FDS | 102,610 | 12,887,000 | 0.29% | ||
| 25 | VANGUARD INDEX FDS | 119,981 | 12,525,000 | 0.28% | ||
| 26 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 225,938 | 11,014,000 | 0.24% | ||
| 27 | ISHARES TR | 197,467 | 10,440,000 | 0.23% | ||
| 28 | ISHARES TR | 69,611 | 10,080,000 | 0.22% | ||
| 29 | ISHARES TR | 92,754 | 9,683,000 | 0.21% | ||
| 30 | ISHARES TR S&P 100 ETF | 105,688 | 9,611,000 | 0.21% | ||
| 31 | VANGUARD BD INDEX FDS | 111,365 | 9,430,000 | 0.21% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 99,062 | 8,529,000 | 0.19% | ||
| 33 | Market Vectors Semiconductor | 115,196 | 6,292,000 | 0.14% | ||
| 34 | SELECT SECTOR SPDR TR | 236,836 | 5,857,000 | 0.13% | ||
| 35 | ISHARES TR | 42,181 | 5,311,000 | 0.12% | ||
| 36 | SELECT SECTOR SPDR TR | 70,832 | 5,111,000 | 0.11% | ||
| 37 | ISHARES TR | 61,238 | 4,862,000 | 0.11% | ||
| 38 | GENUINE PARTS CO | 36,301 | 3,869,000 | 0.09% | ||
| 39 | NORTHEASTUTILITI | 71,203 | 3,811,000 | 0.08% | ||
| 40 | UNITED TECHNOLOGIES CORP | 32,744 | 3,766,000 | 0.08% | ||
| 41 | WASTE MGMT INC DEL | 73,306 | 3,762,000 | 0.08% | ||
| 42 | Commerce Bancshares Inc | 84,818 | 3,689,000 | 0.08% | ||
| 43 | SOUTHERN CO | 74,840 | 3,675,000 | 0.08% | ||
| 44 | ISHARES TR | 62,611 | 3,663,000 | 0.08% | ||
| 45 | AFLAC INC | 59,917 | 3,660,000 | 0.08% | ||
| 46 | LOCKHEED MARTIN CORP | 18,999 | 3,659,000 | 0.08% | ||
| 47 | PROCTER AND GAMBLE CO | 40,127 | 3,655,000 | 0.08% | ||
| 48 | HARRIS CORP | 50,882 | 3,654,000 | 0.08% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 43,537 | 3,630,000 | 0.08% | ||
| 50 | GENERAL MLS INC | 67,939 | 3,623,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000921, filed 2015.02.13).
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.
