| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15 | 0 | 0.00% | ||
| 2 | ISHARES MSCI BIC ETF | 16 | 0 | 0.00% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 3 | 0 | 0.00% | ||
| 4 | ISHARES TR | 7 | 0 | 0.00% | ||
| 5 | ISHARES TR | 10 | 0 | 0.00% | ||
| 6 | ISHARES TR | 7 | 0 | 0.00% | ||
| 7 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 8 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 9 | RYDEX ETF TRUST | 37 | 2,000 | 0.00% | ||
| 10 | ISHARES TR | 27 | 2,000 | 0.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 43 | 2,000 | 0.00% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 19 | 2,000 | 0.00% | ||
| 13 | PROSHARES TR | 46 | 2,000 | 0.00% | ||
| 14 | RYDEX ETF TRUST | 26 | 2,000 | 0.00% | ||
| 15 | ISHARES TR | 70 | 3,000 | 0.00% | ||
| 16 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 17 | ISHARES TR | 36 | 4,000 | 0.00% | ||
| 18 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 19 | CLAYMORE ETF GUGGENHEIM ENHANCED | 148 | 7,000 | 0.01% | ||
| 20 | ISHARES TR | 268 | 23,000 | 0.02% | ||
| 21 | NCR CORP NEW | 5,670 | 129,000 | 0.12% | ||
| 22 | CREDIT SUISSE NASSAU | 6,020 | 147,000 | 0.14% | ||
| 23 | METLIFE INC | 3,315 | 156,000 | 0.15% | ||
| 24 | TE CONNECTIVITY LTD | 2,790 | 167,000 | 0.16% | ||
| 25 | UNITED RENTALS INC | 2,820 | 169,000 | 0.16% | ||
| 26 | WISDOMTREE TR | 3,903 | 190,000 | 0.18% | ||
| 27 | HALLIBURTON CO | 5,460 | 193,000 | 0.18% | ||
| 28 | ABBVIE INC | 3,640 | 198,000 | 0.18% | ||
| 29 | MICROSOFT CORP | 4,610 | 204,000 | 0.19% | ||
| 30 | PHILLIPS 66 | 2,680 | 206,000 | 0.19% | ||
| 31 | MICRON TECHNOLOGY INC | 14,220 | 213,000 | 0.20% | ||
| 32 | AETNA INC NEW | 2,030 | 222,000 | 0.21% | ||
| 33 | CITIGROUPINC | 4,790 | 238,000 | 0.22% | ||
| 34 | MASTERCARD INCORPORATED | 2,670 | 241,000 | 0.22% | ||
| 35 | NORFOLK SOUTHERN CORP | 3,430 | 262,000 | 0.24% | ||
| 36 | TASER INTL INC | 11,960 | 263,000 | 0.24% | ||
| 37 | AMERICAN INTL GROUP INC | 4,620 | 263,000 | 0.24% | ||
| 38 | AMERISOURCEBERGEN CORP | 2,840 | 270,000 | 0.25% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 3,430 | 272,000 | 0.25% | ||
| 40 | FASTENAL CO | 7,500 | 275,000 | 0.26% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,640 | 285,000 | 0.27% | ||
| 42 | CROWN CASTLE INTL CORP NEW | 3,640 | 287,000 | 0.27% | ||
| 43 | DR REDDYS LABS LTD | 4,620 | 295,000 | 0.27% | ||
| 44 | CAPITAL ONE FINL CORP | 4,160 | 302,000 | 0.28% | ||
| 45 | SKYWORKS SOLUTIONS INC | 3,645 | 307,000 | 0.29% | ||
| 46 | HCA HOLDINGS INC | 4,090 | 316,000 | 0.29% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 4,770 | 316,000 | 0.29% | ||
| 48 | ILLUMINA INC | 1,820 | 320,000 | 0.30% | ||
| 49 | ULTA BEAUTY INC | 1,960 | 320,000 | 0.30% | ||
| 50 | PAYPAL HLDGS INC | 10,370 | 322,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002147, filed 2015.11.04).
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.
