| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 376,812 | 43,194,000 | 14.49% | ||
| 2 | ISHARES TR | 634,274 | 25,016,000 | 8.39% | ||
| 3 | VANGUARD CHARLOTTE FDS | 365,169 | 19,394,000 | 6.51% | ||
| 4 | POWERSHARES QQQ TRUST | 153,256 | 15,824,000 | 5.31% | ||
| 5 | RYDEX ETF TRUST | 152,430 | 12,121,000 | 4.07% | ||
| 6 | iShares Mortgage Real Estate C | 975,398 | 11,422,000 | 3.83% | ||
| 7 | RYDEX ETF TRUST | 105,059 | 8,410,000 | 2.82% | ||
| 8 | SPDR GOLD TR | 71,288 | 8,097,000 | 2.72% | ||
| 9 | CENTRAL FD CDA LTD | 594,988 | 6,890,000 | 2.31% | ||
| 10 | WISDOMTREE TR | 76,886 | 5,897,000 | 1.98% | ||
| 11 | ISHARES TRUST U.S. FINLS ETF | 64,750 | 5,840,000 | 1.96% | ||
| 12 | Van Eck | 146,614 | 4,523,000 | 1.52% | ||
| 13 | JPMORGAN CHASE & CO | 95,046 | 4,367,000 | 1.47% | ||
| 14 | WISDOMTREE TR | 86,783 | 4,272,000 | 1.43% | ||
| 15 | ISHARES TR | 28,245 | 4,090,000 | 1.37% | ||
| 16 | APPLE INC | 34,792 | 3,840,000 | 1.29% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 162,258 | 3,575,000 | 1.20% | ||
| 18 | DOUBLELINE INCOME SOLUTIONS | 146,538 | 2,916,000 | 0.98% | ||
| 19 | FACEBOOK INC | 36,321 | 2,834,000 | 0.95% | ||
| 20 | ISHARES TR | 23,248 | 2,781,000 | 0.93% | ||
| 21 | TESLA INC | 11,296 | 2,512,000 | 0.84% | ||
| 22 | SPDR SER TR | 73,612 | 2,470,000 | 0.83% | ||
| 23 | ISHARES TR | 11,530 | 2,385,000 | 0.80% | ||
| 24 | ISHARES TR | 20,940 | 2,218,000 | 0.74% | ||
| 25 | OPKO HEALTH INC | 218,950 | 2,187,000 | 0.73% | ||
| 26 | POWERSHARES ETF TRUST II | 80,963 | 2,047,000 | 0.69% | ||
| 27 | ISHARES TR | 66,238 | 1,714,000 | 0.58% | ||
| 28 | SKYWORKS SOLUTIONS INC | 21,427 | 1,558,000 | 0.52% | ||
| 29 | ISHARES INC | 47,375 | 1,459,000 | 0.49% | ||
| 30 | CLOUGH GLOBAL DIVND AND INC | 93,319 | 1,378,000 | 0.46% | ||
| 31 | COMCAST CORP NEW | 23,318 | 1,353,000 | 0.45% | ||
| 32 | CATAMARAN CORP COM | 25,984 | 1,345,000 | 0.45% | ||
| 33 | BANK AMER CORP | 73,836 | 1,321,000 | 0.44% | ||
| 34 | DOLLAR GEN CORP NEW | 18,096 | 1,279,000 | 0.43% | ||
| 35 | RAYMOND JAMES FINANC | 21,548 | 1,234,000 | 0.41% | ||
| 36 | SOUTHWEST AIRLS CO | 27,821 | 1,177,000 | 0.39% | ||
| 37 | KANDI TECHNOLOGIES GROUP INC | 83,939 | 1,176,000 | 0.39% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 5,999 | 1,156,000 | 0.39% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,163 | 1,148,000 | 0.39% | ||
| 40 | FOOT LOCKER INC | 20,268 | 1,139,000 | 0.38% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 20,450 | 1,077,000 | 0.36% | ||
| 42 | SPDR SERIES TRUST | 31,245 | 1,066,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR | 42,991 | 1,063,000 | 0.36% | ||
| 44 | DELTA AIRLINES INC DEL | 21,001 | 1,033,000 | 0.35% | ||
| 45 | UNION PAC CORP | 8,652 | 1,031,000 | 0.35% | ||
| 46 | MACYS INC | 15,578 | 1,024,000 | 0.34% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 1,467 | 1,004,000 | 0.34% | ||
| 48 | DOLLAR TREE INC | 14,245 | 1,003,000 | 0.34% | ||
| 49 | PETSMART | 12,303 | 1,000,000 | 0.34% | ||
| 50 | BLACKROCK INC | 2,783 | 995,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000436, filed 2015.02.02).
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.
