| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 383,767 | 30,137,000 | 11.45% | ||
| 2 | ISHARES TR | 79,315 | 10,865,000 | 4.13% | ||
| 3 | ISHARES TR | 72,282 | 10,539,000 | 4.00% | ||
| 4 | ISHARES TR | 32,248 | 8,411,000 | 3.20% | ||
| 5 | ISHARES TR | 58,006 | 8,153,000 | 3.10% | ||
| 6 | ISHARES TR | 65,125 | 7,612,000 | 2.89% | ||
| 7 | ISHARES TRUST US HLTHCR PR ETF | 61,758 | 7,533,000 | 2.86% | ||
| 8 | ISHARES TR | 60,377 | 7,489,000 | 2.85% | ||
| 9 | ISHARES TR | 45,683 | 7,429,000 | 2.82% | ||
| 10 | ISHARES TR | 64,867 | 7,351,000 | 2.79% | ||
| 11 | ISHARES TR | 58,421 | 7,256,000 | 2.76% | ||
| 12 | ISHARES TR | 126,423 | 7,226,000 | 2.75% | ||
| 13 | ISHARES TR | 63,920 | 7,194,000 | 2.73% | ||
| 14 | ISHARES TR | 61,797 | 7,162,000 | 2.72% | ||
| 15 | ISHARES TR | 84,238 | 7,069,000 | 2.69% | ||
| 16 | VANGUARD INDEX FDS | 59,225 | 6,305,000 | 2.40% | ||
| 17 | VANGUARD INDEX FDS | 66,565 | 6,258,000 | 2.38% | ||
| 18 | POWERSHARES ETF TRUST | 139,880 | 5,704,000 | 2.17% | ||
| 19 | ISHARES TR | 37,742 | 5,442,000 | 2.07% | ||
| 20 | POWERSHARES QQQ TRUST | 46,468 | 5,074,000 | 1.93% | ||
| 21 | ISHARES TR | 50,735 | 4,648,000 | 1.77% | ||
| 22 | MICROSOFT CORP | 78,445 | 4,333,000 | 1.65% | ||
| 23 | PROCTER AND GAMBLE CO | 46,411 | 3,820,000 | 1.45% | ||
| 24 | VANGUARD INDEX FDS | 43,491 | 3,789,000 | 1.44% | ||
| 25 | VANGUARD INDEX FDS | 42,716 | 3,537,000 | 1.34% | ||
| 26 | MOTOROLA SOLUTIONS INC | 46,650 | 3,531,000 | 1.34% | ||
| 27 | AT&T INC | 89,211 | 3,494,000 | 1.33% | ||
| 28 | UDR INC | 90,310 | 3,480,000 | 1.32% | ||
| 29 | PHILLIPS 66 | 34,400 | 2,979,000 | 1.13% | ||
| 30 | CISCO SYS INC | 99,450 | 2,831,000 | 1.08% | ||
| 31 | VALERO ENERGY CORP NEW | 42,615 | 2,733,000 | 1.04% | ||
| 32 | LOCKHEED MARTIN CORP | 11,974 | 2,652,000 | 1.01% | ||
| 33 | NASDAQ OMX GROUP | 30,345 | 2,014,000 | 0.77% | ||
| 34 | WEYERHAEUSER CO | 56,500 | 1,750,000 | 0.66% | ||
| 35 | HOME DEPOT INC | 12,733 | 1,699,000 | 0.65% | ||
| 36 | REPUBLIC SVCS INC | 31,915 | 1,521,000 | 0.58% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,185 | 1,484,000 | 0.56% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 21,525 | 1,470,000 | 0.56% | ||
| 39 | GENERAL ELECTRIC CO | 42,820 | 1,361,000 | 0.52% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 37,990 | 1,336,000 | 0.51% | ||
| 41 | EMERSON ELEC CO | 24,287 | 1,321,000 | 0.50% | ||
| 42 | EASTGROUP PPTYS INC COM | 21,475 | 1,296,000 | 0.49% | ||
| 43 | CANADIAN NAT RES LTD | 47,150 | 1,273,000 | 0.48% | ||
| 44 | VERIZON COMMUNICATIONS INC | 23,488 | 1,270,000 | 0.48% | ||
| 45 | KRAFT HEINZ CO | 15,335 | 1,205,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 23,757 | 1,149,000 | 0.44% | ||
| 47 | EOG RES INC | 15,500 | 1,125,000 | 0.43% | ||
| 48 | CELANESE | 17,140 | 1,123,000 | 0.43% | ||
| 49 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 27,750 | 1,094,000 | 0.42% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 76,020 | 1,073,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003606, filed 2016.05.06).
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.
