| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 417,157 | 22,080,000 | 8.23% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 194,440 | 20,815,000 | 7.76% | ||
| 3 | ISHARES TR | 469,184 | 18,110,000 | 6.75% | ||
| 4 | ISHARES TR | 142,245 | 16,513,000 | 6.15% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 641,746 | 14,073,000 | 5.24% | ||
| 6 | RYDEX ETF TRUST | 174,972 | 12,871,000 | 4.80% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 164,510 | 7,943,000 | 2.96% | ||
| 8 | SPDR GOLD TR | 70,958 | 7,583,000 | 2.83% | ||
| 9 | TESLA INC | 23,170 | 5,756,000 | 2.14% | ||
| 10 | CENTRAL FD CDA LTD | 541,184 | 5,731,000 | 2.14% | ||
| 11 | WISDOMTREE TR | 76,964 | 5,173,000 | 1.93% | ||
| 12 | Van Eck | 168,119 | 5,141,000 | 1.92% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,038 | 4,319,000 | 1.61% | ||
| 14 | WISDOMTREE TR | 87,253 | 4,246,000 | 1.58% | ||
| 15 | BOFI HLDG INC | 25,599 | 3,298,000 | 1.23% | ||
| 16 | ISHARES TR | 23,506 | 3,234,000 | 1.21% | ||
| 17 | APPLE INC | 28,721 | 3,168,000 | 1.18% | ||
| 18 | OPKO HEALTH INC | 365,851 | 3,077,000 | 1.15% | ||
| 19 | FACEBOOK INC | 34,221 | 3,076,000 | 1.15% | ||
| 20 | POWERSHARES QQQ TRUST | 28,790 | 2,930,000 | 1.09% | ||
| 21 | DOUBLELINE INCOME SOLUTIONS | 161,036 | 2,784,000 | 1.04% | ||
| 22 | JPMORGAN CHASE & CO | 88,038 | 2,675,000 | 1.00% | ||
| 23 | SPDR SER TR | 76,369 | 2,539,000 | 0.95% | ||
| 24 | RYDEX ETF TRUST | 25,256 | 1,955,000 | 0.73% | ||
| 25 | CLOUGH GLOBAL DIVND AND INC | 145,045 | 1,896,000 | 0.71% | ||
| 26 | ISHARES TR | 9,558 | 1,842,000 | 0.69% | ||
| 27 | ALASKA AIR GROUP INC COM | 22,783 | 1,810,000 | 0.67% | ||
| 28 | ISHARES TR | 68,573 | 1,790,000 | 0.67% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,717 | 1,734,000 | 0.65% | ||
| 30 | POWERSHARES ETF TRUST II | 78,710 | 1,728,000 | 0.64% | ||
| 31 | ISHARES TR | 12,643 | 1,727,000 | 0.64% | ||
| 32 | ISHARES TR | 15,602 | 1,704,000 | 0.63% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 2,351 | 1,694,000 | 0.63% | ||
| 34 | FOOT LOCKER INC | 22,671 | 1,632,000 | 0.61% | ||
| 35 | SOLARCITY CORP | 33,349 | 1,424,000 | 0.53% | ||
| 36 | VALERO ENERGY CORP NEW | 21,657 | 1,302,000 | 0.49% | ||
| 37 | DOLLAR GEN CORP NEW | 16,525 | 1,197,000 | 0.45% | ||
| 38 | BANK AMER CORP | 74,497 | 1,161,000 | 0.43% | ||
| 39 | HOME DEPOT INC | 10,036 | 1,159,000 | 0.43% | ||
| 40 | TESORO CORP | 11,901 | 1,157,000 | 0.43% | ||
| 41 | NETEASE INC | 9,315 | 1,119,000 | 0.42% | ||
| 42 | STARBUCKS CORP | 18,877 | 1,073,000 | 0.40% | ||
| 43 | SPDR SERIES TRUST | 30,392 | 1,040,000 | 0.39% | ||
| 44 | UNITEDHEALTH GROUP INC | 8,740 | 1,014,000 | 0.38% | ||
| 45 | F5 NETWORKS INC | 8,714 | 1,009,000 | 0.38% | ||
| 46 | SELECT SECTOR SPDR TR | 43,752 | 991,000 | 0.37% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 6,062 | 986,000 | 0.37% | ||
| 48 | LENNAR | 20,291 | 977,000 | 0.36% | ||
| 49 | AMERIPRISE FINL INC | 8,784 | 959,000 | 0.36% | ||
| 50 | D R HORTON INC | 31,932 | 938,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-005938, filed 2015.11.12).
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.
