| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 370,182 | 42,956,000 | 12.89% | ||
| 2 | RYDEX ETF TRUST | 334,544 | 26,697,000 | 8.01% | ||
| 3 | VANGUARD CHARLOTTE FDS | 413,988 | 21,681,000 | 6.50% | ||
| 4 | ISHARES TR | 464,449 | 18,192,000 | 5.46% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 623,767 | 15,251,000 | 4.58% | ||
| 6 | ISHARES TR | 113,059 | 13,083,000 | 3.93% | ||
| 7 | SPDR GOLD TR | 71,048 | 7,984,000 | 2.40% | ||
| 8 | POWERSHARES QQQ TRUST | 73,716 | 7,893,000 | 2.37% | ||
| 9 | CENTRAL FD CDA LTD | 541,184 | 6,310,000 | 1.89% | ||
| 10 | TESLA INC | 23,496 | 6,303,000 | 1.89% | ||
| 11 | WISDOMTREE TR | 77,944 | 5,734,000 | 1.72% | ||
| 12 | WISDOMTREE TR | 87,189 | 4,987,000 | 1.50% | ||
| 13 | Van Eck | 166,382 | 4,975,000 | 1.49% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 96,115 | 4,699,000 | 1.41% | ||
| 15 | APPLE INC | 35,691 | 4,477,000 | 1.34% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,928 | 4,193,000 | 1.26% | ||
| 17 | ISHARES TR | 29,867 | 3,729,000 | 1.12% | ||
| 18 | JPMORGAN CHASE & CO | 93,366 | 3,697,000 | 1.11% | ||
| 19 | ISHARES TR | 24,248 | 3,637,000 | 1.09% | ||
| 20 | OPKO HEALTH INC | 212,336 | 3,414,000 | 1.02% | ||
| 21 | ISHARES TR | 23,115 | 3,308,000 | 0.99% | ||
| 22 | FACEBOOK INC | 37,089 | 3,181,000 | 0.95% | ||
| 23 | DOUBLELINE INCOME SOLUTIONS | 157,317 | 3,110,000 | 0.93% | ||
| 24 | SPDR SER TR | 72,584 | 2,632,000 | 0.79% | ||
| 25 | SOLARCITY CORP | 39,930 | 2,138,000 | 0.64% | ||
| 26 | ISHARES TR | 10,277 | 2,130,000 | 0.64% | ||
| 27 | RYDEX ETF TRUST | 25,307 | 2,054,000 | 0.62% | ||
| 28 | POWERSHARES ETF TRUST II | 80,599 | 1,946,000 | 0.58% | ||
| 29 | ISHARES TR | 69,968 | 1,921,000 | 0.58% | ||
| 30 | MARATHON PETE CORP | 36,065 | 1,887,000 | 0.57% | ||
| 31 | CLOUGH GLOBAL DIVND AND INC | 127,648 | 1,882,000 | 0.56% | ||
| 32 | BOFI HLDG INC | 17,599 | 1,860,000 | 0.56% | ||
| 33 | SKYWORKS SOLUTIONS INC | 17,767 | 1,850,000 | 0.56% | ||
| 34 | NETEASE INC | 12,389 | 1,795,000 | 0.54% | ||
| 35 | VALERO ENERGY CORP NEW | 24,938 | 1,561,000 | 0.47% | ||
| 36 | STARBUCKS CORP | 28,465 | 1,526,000 | 0.46% | ||
| 37 | ISHARES INC | 46,679 | 1,366,000 | 0.41% | ||
| 38 | ALASKA AIR GROUP INC COM | 20,620 | 1,329,000 | 0.40% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 2,186 | 1,323,000 | 0.40% | ||
| 40 | GILEAD SCIENCES INC | 10,940 | 1,281,000 | 0.38% | ||
| 41 | ANTHEM INC | 7,761 | 1,274,000 | 0.38% | ||
| 42 | BANK AMER CORP | 74,256 | 1,264,000 | 0.38% | ||
| 43 | ZOETIS INC | 25,718 | 1,240,000 | 0.37% | ||
| 44 | MAGNA INTL INC | 22,090 | 1,239,000 | 0.37% | ||
| 45 | SHIRE PLC | 5,110 | 1,234,000 | 0.37% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 20,095 | 1,228,000 | 0.37% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 8,820 | 1,172,000 | 0.35% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,170 | 1,172,000 | 0.35% | ||
| 49 | UNITEDHEALTH GROUP INC | 9,393 | 1,146,000 | 0.34% | ||
| 50 | Monster Beverage Corpo | 8,539 | 1,144,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004011, filed 2015.07.27).
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.
