| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 593,345 | 49,598,000 | 15.95% | ||
| 2 | POWERSHARES ETF TRUST | 361,546 | 15,333,000 | 4.93% | ||
| 3 | ISHARES TR | 70,982 | 10,442,000 | 3.36% | ||
| 4 | ISHARES TR | 77,805 | 10,042,000 | 3.23% | ||
| 5 | ISHARES TR | 67,090 | 9,754,000 | 3.14% | ||
| 6 | ISHARES TR | 62,043 | 9,319,000 | 3.00% | ||
| 7 | ISHARES TR | 31,268 | 9,051,000 | 2.91% | ||
| 8 | ISHARES TR | 65,322 | 8,153,000 | 2.62% | ||
| 9 | ISHARES TR | 58,956 | 8,084,000 | 2.60% | ||
| 10 | POWERSHARES ETF TRUST II | 208,827 | 8,040,000 | 2.59% | ||
| 11 | ISHARES TR | 70,127 | 7,987,000 | 2.57% | ||
| 12 | ISHARES TR | 45,329 | 7,920,000 | 2.55% | ||
| 13 | ISHARES TR | 58,981 | 7,844,000 | 2.52% | ||
| 14 | ISHARES TR | 64,293 | 7,822,000 | 2.52% | ||
| 15 | ISHARES TR | 84,888 | 7,482,000 | 2.41% | ||
| 16 | ISHARES TR | 121,103 | 7,161,000 | 2.30% | ||
| 17 | VANGUARD INDEX FDS | 59,840 | 6,719,000 | 2.16% | ||
| 18 | VANGUARD INDEX FDS | 66,807 | 6,625,000 | 2.13% | ||
| 19 | ISHARES TR | 36,720 | 5,681,000 | 1.83% | ||
| 20 | POWERSHARES QQQ TRUST | 45,763 | 5,433,000 | 1.75% | ||
| 21 | MICROSOFT CORP | 79,869 | 4,600,000 | 1.48% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 104,580 | 4,339,000 | 1.40% | ||
| 23 | Powershares Exch Traded Fd Tst Ii S&p 60 | 102,620 | 3,970,000 | 1.28% | ||
| 24 | VANGUARD INDEX FDS | 41,762 | 3,812,000 | 1.23% | ||
| 25 | VANGUARD INDEX FDS | 39,665 | 3,711,000 | 1.19% | ||
| 26 | MOTOROLA SOLUTIONS INC | 45,278 | 3,454,000 | 1.11% | ||
| 27 | CISCO SYS INC | 95,555 | 3,031,000 | 0.97% | ||
| 28 | AT&T INC | 72,607 | 2,949,000 | 0.95% | ||
| 29 | RYDEX ETF TRUST | 34,775 | 2,929,000 | 0.94% | ||
| 30 | PROCTER AND GAMBLE CO | 28,560 | 2,563,000 | 0.82% | ||
| 31 | EASTGROUP PPTYS INC COM | 29,815 | 2,193,000 | 0.71% | ||
| 32 | NASDAQ OMX GROUP | 31,120 | 2,102,000 | 0.68% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 16,597 | 2,034,000 | 0.65% | ||
| 34 | LOCKHEED MARTIN CORP | 8,363 | 2,005,000 | 0.64% | ||
| 35 | HOME DEPOT INC | 14,251 | 1,834,000 | 0.59% | ||
| 36 | WEYERHAEUSER CO | 57,261 | 1,829,000 | 0.59% | ||
| 37 | WELLS FARGO & CO NEW | 41,274 | 1,828,000 | 0.59% | ||
| 38 | EATON CORP PLC | 26,900 | 1,768,000 | 0.57% | ||
| 39 | PHILLIPS 66 | 21,695 | 1,748,000 | 0.56% | ||
| 40 | REPUBLIC SVCS INC | 31,265 | 1,577,000 | 0.51% | ||
| 41 | VALERO ENERGY CORP NEW | 29,590 | 1,568,000 | 0.50% | ||
| 42 | WILLIAMS COS INC DEL | 48,835 | 1,501,000 | 0.48% | ||
| 43 | AMGEN INC | 8,970 | 1,496,000 | 0.48% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 26,374 | 1,422,000 | 0.46% | ||
| 45 | CANADIAN NAT RES LTD | 44,230 | 1,413,000 | 0.45% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 16,935 | 1,381,000 | 0.44% | ||
| 47 | KRAFT HEINZ CO | 15,031 | 1,345,000 | 0.43% | ||
| 48 | UNION PAC CORP | 13,222 | 1,290,000 | 0.41% | ||
| 49 | GENERAL ELECTRIC CO | 42,778 | 1,267,000 | 0.41% | ||
| 50 | VERIZON COMMUNICATIONS INC | 23,522 | 1,223,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004532, filed 2016.10.21).
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.
