| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 373,502 | 43,270,000 | 13.09% | ||
| 2 | RYDEX ETF TRUST | 333,720 | 27,048,000 | 8.18% | ||
| 3 | VANGUARD CHARLOTTE FDS | 414,566 | 22,424,000 | 6.78% | ||
| 4 | ISHARES TR | 455,199 | 18,258,000 | 5.52% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 621,642 | 14,926,000 | 4.51% | ||
| 6 | ISHARES TR | 111,542 | 13,576,000 | 4.11% | ||
| 7 | POWERSHARES QQQ TRUST | 76,713 | 8,101,000 | 2.45% | ||
| 8 | SPDR GOLD TR | 71,048 | 8,075,000 | 2.44% | ||
| 9 | CENTRAL FD CDA LTD | 586,344 | 6,995,000 | 2.12% | ||
| 10 | WISDOMTREE TR | 77,317 | 5,868,000 | 1.78% | ||
| 11 | Van Eck | 164,652 | 5,160,000 | 1.56% | ||
| 12 | WISDOMTREE TR | 86,254 | 4,754,000 | 1.44% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 94,384 | 4,647,000 | 1.41% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,731 | 4,306,000 | 1.30% | ||
| 15 | APPLE INC | 33,277 | 4,141,000 | 1.25% | ||
| 16 | JPMORGAN CHASE & CO | 93,366 | 3,996,000 | 1.21% | ||
| 17 | ISHARES TR | 29,702 | 3,694,000 | 1.12% | ||
| 18 | ISHARES TR | 24,123 | 3,666,000 | 1.11% | ||
| 19 | ISHARES TR | 22,873 | 3,298,000 | 1.00% | ||
| 20 | DOUBLELINE INCOME SOLUTIONS | 153,140 | 3,040,000 | 0.92% | ||
| 21 | OPKO HEALTH INC | 210,950 | 2,989,000 | 0.90% | ||
| 22 | TESLA INC | 13,166 | 2,485,000 | 0.75% | ||
| 23 | SKYWORKS SOLUTIONS INC | 25,130 | 2,470,000 | 0.75% | ||
| 24 | SPDR SER TR | 72,312 | 2,423,000 | 0.73% | ||
| 25 | FACEBOOK INC | 29,059 | 2,389,000 | 0.72% | ||
| 26 | ISHARES TR | 11,404 | 2,370,000 | 0.72% | ||
| 27 | RYDEX ETF TRUST | 25,680 | 2,133,000 | 0.65% | ||
| 28 | POWERSHARES ETF TRUST II | 81,558 | 2,075,000 | 0.63% | ||
| 29 | ISHARES TR | 66,499 | 1,877,000 | 0.57% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 11,552 | 1,646,000 | 0.50% | ||
| 31 | CLOUGH GLOBAL DIVND AND INC | 98,551 | 1,483,000 | 0.45% | ||
| 32 | CATAMARAN CORP COM | 23,984 | 1,428,000 | 0.43% | ||
| 33 | UNION PAC CORP | 13,163 | 1,426,000 | 0.43% | ||
| 34 | ISHARES INC | 46,679 | 1,388,000 | 0.42% | ||
| 35 | DOLLAR GEN CORP NEW | 18,348 | 1,383,000 | 0.42% | ||
| 36 | NXP SEMICONDUCTORS N V | 13,589 | 1,364,000 | 0.41% | ||
| 37 | STARBUCKS CORP | 13,881 | 1,314,000 | 0.40% | ||
| 38 | ULTA BEAUTY INC | 8,664 | 1,307,000 | 0.40% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 52,670 | 1,237,000 | 0.37% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,164 | 1,200,000 | 0.36% | ||
| 41 | BANK AMER CORP | 74,071 | 1,140,000 | 0.34% | ||
| 42 | RAYMOND JAMES FINANC | 19,885 | 1,129,000 | 0.34% | ||
| 43 | SPDR SERIES TRUST | 30,335 | 1,118,000 | 0.34% | ||
| 44 | BIOGEN INC | 2,643 | 1,116,000 | 0.34% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 5,106 | 1,104,000 | 0.33% | ||
| 46 | DOLLAR TREE INC | 13,553 | 1,100,000 | 0.33% | ||
| 47 | CENCORA | 9,565 | 1,087,000 | 0.33% | ||
| 48 | KANDI TECHNOLOGIES GROUP INC | 86,939 | 1,077,000 | 0.33% | ||
| 49 | HDFC BANK LTD | 17,808 | 1,049,000 | 0.32% | ||
| 50 | SELECT SECTOR SPDR TR | 43,343 | 1,045,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002319, filed 2015.05.01).
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.
