| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 170,004 | 25,397,000 | 13.49% | ||
| 2 | RYDEX ETF TRUST | 145,553 | 17,693,000 | 9.40% | ||
| 3 | ISHARES TR | 146,631 | 17,040,000 | 9.05% | ||
| 4 | RYDEX ETF TRUST | 208,105 | 16,838,000 | 8.95% | ||
| 5 | RYDEX ETF TRUST | 248,923 | 12,693,000 | 6.74% | ||
| 6 | VANGUARD BD INDEX FDS | 85,885 | 7,564,000 | 4.02% | ||
| 7 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 128,023 | 6,560,000 | 3.49% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 53,408 | 5,779,000 | 3.07% | ||
| 9 | ISHARES TR | 15,844 | 3,335,000 | 1.77% | ||
| 10 | VISA INC | 28,853 | 2,140,000 | 1.14% | ||
| 11 | COMCAST CORP NEW | 30,448 | 1,985,000 | 1.05% | ||
| 12 | APPLE INC | 20,692 | 1,978,000 | 1.05% | ||
| 13 | HOME DEPOT INC | 15,389 | 1,965,000 | 1.04% | ||
| 14 | CVS HEALTH CORP | 19,984 | 1,913,000 | 1.02% | ||
| 15 | WISDOMTREE TR | 37,227 | 1,881,000 | 1.00% | ||
| 16 | GENERAL ELECTRIC CO | 59,673 | 1,879,000 | 1.00% | ||
| 17 | COSTCO WHSL CORP NEW | 11,705 | 1,838,000 | 0.98% | ||
| 18 | DISNEY WALT CO | 18,322 | 1,793,000 | 0.95% | ||
| 19 | RYDEX GUGGENHEIM | 21,165 | 1,737,000 | 0.92% | ||
| 20 | 3M CO | 9,590 | 1,679,000 | 0.89% | ||
| 21 | ACCENTURE PLC IRELAND | 14,045 | 1,591,000 | 0.85% | ||
| 22 | VERIZON COMMUNICATIONS INC | 27,992 | 1,563,000 | 0.83% | ||
| 23 | TRAVELERS COMPANIES INC | 13,108 | 1,561,000 | 0.83% | ||
| 24 | EVEREST RE GROUP LTD | 8,483 | 1,550,000 | 0.82% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 20,740 | 1,526,000 | 0.81% | ||
| 26 | PPG INDS INC | 14,642 | 1,525,000 | 0.81% | ||
| 27 | MCKESSON CORP | 8,061 | 1,505,000 | 0.80% | ||
| 28 | JPMORGAN CHASE & CO | 22,925 | 1,425,000 | 0.76% | ||
| 29 | JOHNSON & JOHNSON | 11,233 | 1,363,000 | 0.72% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 26,510 | 1,279,000 | 0.68% | ||
| 31 | UNITED TECHNOLOGIES CORP | 11,648 | 1,195,000 | 0.63% | ||
| 32 | PINNACLE FOODS INC DEL | 25,480 | 1,180,000 | 0.63% | ||
| 33 | EXXON MOBIL CORP | 11,746 | 1,102,000 | 0.59% | ||
| 34 | ALLSTATE CORP | 15,582 | 1,090,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 10,324 | 1,082,000 | 0.57% | ||
| 36 | ELECTRONIC ARTS INC | 13,875 | 1,052,000 | 0.56% | ||
| 37 | AT&T INC | 24,255 | 1,048,000 | 0.56% | ||
| 38 | CENCORA | 12,972 | 1,029,000 | 0.55% | ||
| 39 | BECTON DICKINSON & CO | 5,944 | 1,008,000 | 0.54% | ||
| 40 | ALPHABET INC | 1,384 | 974,000 | 0.52% | ||
| 41 | AMERICAN EXPRESS CO | 15,990 | 972,000 | 0.52% | ||
| 42 | ANALOG DEVICES INC | 16,714 | 947,000 | 0.50% | ||
| 43 | PARKER HANNIFIN CORP | 8,528 | 921,000 | 0.49% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 11,806 | 895,000 | 0.48% | ||
| 45 | MYLAN N V | 20,579 | 890,000 | 0.47% | ||
| 46 | PEPSICO INC | 8,394 | 889,000 | 0.47% | ||
| 47 | FISERV INC | 7,485 | 814,000 | 0.43% | ||
| 48 | ISHARES TR | 6,400 | 781,000 | 0.41% | ||
| 49 | NIKE INC | 14,045 | 775,000 | 0.41% | ||
| 50 | ORACLE CORP | 18,367 | 751,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-16-000014, filed 2016.07.08).
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.
