| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,142 | 23,568,000 | 13.14% | ||
| 2 | RYDEX ETF TRUST | 135,371 | 17,909,000 | 9.99% | ||
| 3 | ISHARES TR | 147,096 | 17,340,000 | 9.67% | ||
| 4 | RYDEX ETF TRUST | 207,082 | 16,809,000 | 9.37% | ||
| 5 | RYDEX ETF TRUST | 258,205 | 13,835,000 | 7.72% | ||
| 6 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 145,939 | 7,935,000 | 4.43% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 48,571 | 4,352,000 | 2.43% | ||
| 8 | WISDOMTREE TR | 45,450 | 2,799,000 | 1.56% | ||
| 9 | APPLE COMPUTER INC | 20,448 | 2,564,000 | 1.43% | ||
| 10 | ISHARES TR | 11,889 | 2,464,000 | 1.37% | ||
| 11 | VISA INC | 30,663 | 2,059,000 | 1.15% | ||
| 12 | CVS HEALTH CORP | 19,384 | 2,033,000 | 1.13% | ||
| 13 | DISNEY WALT CO | 16,627 | 1,897,000 | 1.06% | ||
| 14 | MCKESSON CORP | 8,196 | 1,843,000 | 1.03% | ||
| 15 | PPG INDS INC | 15,490 | 1,777,000 | 0.99% | ||
| 16 | COMCAST CORP NEW | 29,106 | 1,750,000 | 0.98% | ||
| 17 | RYDEX GUGGENHEIM | 19,305 | 1,736,000 | 0.97% | ||
| 18 | SPDR SER TR | 35,190 | 1,674,000 | 0.93% | ||
| 19 | HOME DEPOT INC | 14,399 | 1,601,000 | 0.89% | ||
| 20 | MYLAN N V | 23,404 | 1,588,000 | 0.89% | ||
| 21 | EVEREST RE GROUP LTD | 8,240 | 1,500,000 | 0.84% | ||
| 22 | COSTCO WHSL CORP NEW | 11,040 | 1,491,000 | 0.83% | ||
| 23 | GENERAL ELECTRIC CO | 55,476 | 1,474,000 | 0.82% | ||
| 24 | 3M CO | 9,330 | 1,440,000 | 0.80% | ||
| 25 | JPMORGAN CHASE & CO | 20,525 | 1,391,000 | 0.78% | ||
| 26 | CENCORA | 12,900 | 1,371,000 | 0.76% | ||
| 27 | UNITED TECHNOLOGIES CORP | 12,026 | 1,334,000 | 0.74% | ||
| 28 | ACCENTURE PLC IRELAND S | 13,750 | 1,331,000 | 0.74% | ||
| 29 | AMERICAN EXPRESS CO | 17,063 | 1,326,000 | 0.74% | ||
| 30 | VERIZON COMMUNICATIONS INC | 27,685 | 1,290,000 | 0.72% | ||
| 31 | TRAVELERS COMPANIES INC | 12,550 | 1,213,000 | 0.68% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 17,592 | 1,171,000 | 0.65% | ||
| 33 | JOHNSON & JOHNSON | 11,741 | 1,144,000 | 0.64% | ||
| 34 | CHEVRON CORP NEW | 11,818 | 1,140,000 | 0.64% | ||
| 35 | PINNACLE FOODS INC DEL | 24,450 | 1,114,000 | 0.62% | ||
| 36 | EXXON MOBIL CORP | 12,645 | 1,052,000 | 0.59% | ||
| 37 | Analog Devices Inc | 16,114 | 1,034,000 | 0.58% | ||
| 38 | Allstate Corp | 15,795 | 1,025,000 | 0.57% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 11,529 | 1,025,000 | 0.57% | ||
| 40 | PARKER HANNIFIN CORP | 8,575 | 998,000 | 0.56% | ||
| 41 | ELECTRONIC ARTS INC | 13,255 | 882,000 | 0.49% | ||
| 42 | PEPSICO INC | 9,194 | 858,000 | 0.48% | ||
| 43 | AT&T INC | 23,470 | 833,000 | 0.46% | ||
| 44 | Becton Dickinson & C | 5,544 | 785,000 | 0.44% | ||
| 45 | CIGNA CORPORATION | 4,676 | 757,000 | 0.42% | ||
| 46 | VANGUARD BD INDEX FDS | 9,000 | 755,000 | 0.42% | ||
| 47 | ORACLE CORP | 18,410 | 742,000 | 0.41% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,367 | 738,000 | 0.41% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,516 | 734,000 | 0.41% | ||
| 50 | DANAHER CORP DEL | 8,479 | 726,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000006, filed 2015.07.23).
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.
