| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 675,415 | 54,742,000 | 15.04% | ||
| 2 | ISHARES TR | 264,286 | 30,020,000 | 8.25% | ||
| 3 | ISHARES TR | 163,423 | 10,487,000 | 2.88% | ||
| 4 | ISHARES TR | 60,872 | 10,440,000 | 2.87% | ||
| 5 | ISHARES TR | 317,820 | 8,820,000 | 2.42% | ||
| 6 | ISHARES TR | 49,751 | 8,578,000 | 2.36% | ||
| 7 | ISHARES TR | 54,638 | 8,304,000 | 2.28% | ||
| 8 | ISHARES TR | 66,313 | 7,885,000 | 2.17% | ||
| 9 | ISHARES INC | 433,455 | 7,321,000 | 2.01% | ||
| 10 | ISHARES TR | 54,101 | 7,041,000 | 1.93% | ||
| 11 | ISHARES TR | 50,996 | 6,678,000 | 1.83% | ||
| 12 | ISHARES TR | 58,193 | 6,631,000 | 1.82% | ||
| 13 | ISHARES TR | 61,261 | 6,608,000 | 1.82% | ||
| 14 | ISHARES TR | 59,934 | 6,326,000 | 1.74% | ||
| 15 | ISHARES TR | 72,402 | 6,066,000 | 1.67% | ||
| 16 | VANGUARD INDEX FDS | 45,805 | 6,036,000 | 1.66% | ||
| 17 | WISDOMTREE TR | 81,803 | 5,996,000 | 1.65% | ||
| 18 | ISHARES TRUST US HLTHCR PR ETF | 45,031 | 5,992,000 | 1.65% | ||
| 19 | VANGUARD INDEX FDS | 47,415 | 5,811,000 | 1.60% | ||
| 20 | ISHARES TR | 134,601 | 5,766,000 | 1.58% | ||
| 21 | ISHARES TR | 39,840 | 5,745,000 | 1.58% | ||
| 22 | ISHARES TR | 59,069 | 5,677,000 | 1.56% | ||
| 23 | ISHARES TR | 35,724 | 5,595,000 | 1.54% | ||
| 24 | RYDEX ETF TRUST | 66,800 | 5,550,000 | 1.52% | ||
| 25 | ISHARES TR | 58,475 | 5,498,000 | 1.51% | ||
| 26 | ISHARES TR | 48,773 | 5,030,000 | 1.38% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 47,510 | 4,805,000 | 1.32% | ||
| 28 | ISHARES TR | 36,140 | 4,473,000 | 1.23% | ||
| 29 | POWERSHARES QQQ TRUST | 37,595 | 3,970,000 | 1.09% | ||
| 30 | PROCTER AND GAMBLE CO | 47,252 | 3,872,000 | 1.06% | ||
| 31 | ORANGE ADR SPONSORED | 237,500 | 3,802,000 | 1.04% | ||
| 32 | HERSHEY CO | 37,125 | 3,746,000 | 1.03% | ||
| 33 | GANNETT CO. | 94,667 | 3,510,000 | 0.96% | ||
| 34 | ISHARES TR | 22,600 | 3,488,000 | 0.96% | ||
| 35 | VANGUARD INDEX FDS | 37,540 | 3,450,000 | 0.95% | ||
| 36 | INTEL CORP | 109,525 | 3,425,000 | 0.94% | ||
| 37 | VANGUARD INDEX FDS | 36,645 | 3,389,000 | 0.93% | ||
| 38 | MOTOROLA SOLUTIONS INC | 49,250 | 3,283,000 | 0.90% | ||
| 39 | WEC ENERGY CORP. | 63,578 | 3,147,000 | 0.86% | ||
| 40 | GENERAL MLS INC | 55,265 | 3,128,000 | 0.86% | ||
| 41 | EOG RES INC | 33,750 | 3,095,000 | 0.85% | ||
| 42 | INGERSOLL-RAND PLC | 44,575 | 3,035,000 | 0.83% | ||
| 43 | CROWN CASTLE | 35,750 | 2,951,000 | 0.81% | ||
| 44 | CANADIAN NAT RES LTD | 80,800 | 2,474,000 | 0.68% | ||
| 45 | ISHARES TR | 6,310 | 2,167,000 | 0.60% | ||
| 46 | WISDOMTREE TR | 27,945 | 2,121,000 | 0.58% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 30,869 | 1,991,000 | 0.55% | ||
| 48 | LOCKHEED MARTIN CORP | 9,600 | 1,948,000 | 0.54% | ||
| 49 | WEYERHAEUSER CO | 57,161 | 1,895,000 | 0.52% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 41,428 | 1,737,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001001, filed 2015.04.29).
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.
