| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 685,574 | 59,398,000 | 18.10% | ||
| 2 | POWERSHARES DWA MOMENTUM PORTFOLIO | 497,117 | 20,879,000 | 6.36% | ||
| 3 | ISHARES MSCI EAFE INDEX | 241,109 | 13,919,000 | 4.24% | ||
| 4 | ISHARES TR | 78,895 | 11,086,000 | 3.38% | ||
| 5 | ISHARES TR | 72,839 | 11,001,000 | 3.35% | ||
| 6 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 67,807 | 9,494,000 | 2.89% | ||
| 7 | ISHARES TR | 85,625 | 9,320,000 | 2.84% | ||
| 8 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 61,615 | 9,242,000 | 2.82% | ||
| 9 | ISHARES TR S&P MIDCP VALU | 62,102 | 9,018,000 | 2.75% | ||
| 10 | ISHARES TR | 74,906 | 9,007,000 | 2.74% | ||
| 11 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 48,225 | 8,787,000 | 2.68% | ||
| 12 | ISHARES TR | 92,503 | 8,706,000 | 2.65% | ||
| 13 | ISHARES TR U.S. MED DVC ETF | 65,170 | 8,677,000 | 2.64% | ||
| 14 | ISHARES S&P 500 GROWTH INDEX | 68,705 | 8,368,000 | 2.55% | ||
| 15 | ISHARES TR | 66,485 | 8,159,000 | 2.49% | ||
| 16 | ISHARES TR | 30,109 | 7,990,000 | 2.43% | ||
| 17 | VANGUARD INDEX FDS SMALL CP ETF | 55,320 | 7,134,000 | 2.17% | ||
| 18 | VANGUARD INDEX FDS SM CP VAL E | 56,890 | 6,884,000 | 2.10% | ||
| 19 | ISHARES S&P MIDCAP 400 | 36,390 | 6,017,000 | 1.83% | ||
| 20 | POWERSHARES QQQ TRUST | 45,931 | 5,442,000 | 1.66% | ||
| 21 | MICROSOFT CORP | 78,344 | 4,868,000 | 1.48% | ||
| 22 | VANGUARD INDEX FDS | 41,162 | 3,947,000 | 1.20% | ||
| 23 | VANGUARD INDEX FDS | 40,202 | 3,907,000 | 1.19% | ||
| 24 | GUGGENHEIM S&P 500 PURE VALUE | 66,690 | 3,841,000 | 1.17% | ||
| 25 | MOTOROLA SOLUTIONS INC | 44,963 | 3,727,000 | 1.14% | ||
| 26 | ATANDT INC | 72,906 | 3,101,000 | 0.94% | ||
| 27 | CISCO SYSTEMS INC | 99,235 | 2,999,000 | 0.91% | ||
| 28 | PROCTER AND GAMBLE CO | 28,265 | 2,377,000 | 0.72% | ||
| 29 | VANECK VECTORS ETF TR | 71,310 | 2,250,000 | 0.69% | ||
| 30 | CANADIAN NATURAL RESOURCES LTD | 67,550 | 2,153,000 | 0.66% | ||
| 31 | EATON CORP PLC | 32,050 | 2,150,000 | 0.66% | ||
| 32 | NASDAQ INC | 31,290 | 2,100,000 | 0.64% | ||
| 33 | VALERO ENERGY CORP | 30,265 | 2,068,000 | 0.63% | ||
| 34 | LOCKHEED MARTIN CORP | 7,763 | 1,940,000 | 0.59% | ||
| 35 | PHILLIPS 66 COM | 22,045 | 1,905,000 | 0.58% | ||
| 36 | HOME DEPOT INC | 13,806 | 1,851,000 | 0.56% | ||
| 37 | REPUBLIC SERVICES INC | 30,865 | 1,761,000 | 0.54% | ||
| 38 | MERCK AND CO INC | 29,247 | 1,722,000 | 0.52% | ||
| 39 | WEYERHAEUSER CO | 56,290 | 1,694,000 | 0.52% | ||
| 40 | APPLE INC | 13,043 | 1,511,000 | 0.46% | ||
| 41 | TEXAS INSTRUMENTS INC | 20,565 | 1,501,000 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 44,978 | 1,421,000 | 0.43% | ||
| 43 | OLD REPUBLIC INTL CORP | 71,750 | 1,363,000 | 0.42% | ||
| 44 | UNION PACIFIC CORP | 13,072 | 1,355,000 | 0.41% | ||
| 45 | FIRST TR EXCHANGE TRADED | 73,786 | 1,218,000 | 0.37% | ||
| 46 | FIRST TR EXCHANGE TRADED FD DJ | 14,947 | 1,193,000 | 0.36% | ||
| 47 | EOG RESOURCES INC | 11,265 | 1,139,000 | 0.35% | ||
| 48 | VERIZON COMMUNICATIONS INC | 21,315 | 1,138,000 | 0.35% | ||
| 49 | JPMORGAN CHASE AND CO | 13,165 | 1,136,000 | 0.35% | ||
| 50 | FIRST TR EXCHANGE TRADED FD UT | 35,067 | 937,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000256, filed 2017.02.02).
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.
