| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 723,500 | 65,708,000 | 18.36% | ||
| 2 | POWERSHARES ETF TRUST | 466,697 | 21,137,000 | 5.90% | ||
| 3 | ISHARES TR | 265,629 | 16,546,000 | 4.62% | ||
| 4 | ISHARES TR | 77,120 | 11,469,000 | 3.20% | ||
| 5 | ISHARES TR | 88,006 | 11,130,000 | 3.11% | ||
| 6 | ISHARES TR | 71,435 | 10,605,000 | 2.96% | ||
| 7 | ISHARES TR | 77,698 | 10,502,000 | 2.93% | ||
| 8 | ISHARES TR | 68,917 | 10,435,000 | 2.91% | ||
| 9 | ISHARES TR | 74,142 | 10,149,000 | 2.84% | ||
| 10 | ISHARES TR | 65,962 | 10,097,000 | 2.82% | ||
| 11 | ISHARES TR | 75,380 | 9,914,000 | 2.77% | ||
| 12 | ISHARES TR | 71,080 | 9,855,000 | 2.75% | ||
| 13 | ISHARES TR | 219,910 | 9,852,000 | 2.75% | ||
| 14 | ISHARES TR | 50,625 | 9,665,000 | 2.70% | ||
| 15 | ISHARES TR | 92,080 | 8,858,000 | 2.47% | ||
| 16 | ISHARES TR | 27,869 | 8,173,000 | 2.28% | ||
| 17 | VANGUARD INDEX FDS | 55,187 | 7,355,000 | 2.05% | ||
| 18 | VANGUARD INDEX FDS | 57,164 | 7,023,000 | 1.96% | ||
| 19 | ISHARES TR | 36,853 | 6,310,000 | 1.76% | ||
| 20 | POWERSHARES QQQ TRUST | 46,951 | 6,215,000 | 1.74% | ||
| 21 | MICROSOFT CORP | 78,583 | 5,175,000 | 1.45% | ||
| 22 | POWERSHARES ETF TRUST II | 117,017 | 4,781,000 | 1.34% | ||
| 23 | VANGUARD INDEX FDS | 44,353 | 4,430,000 | 1.24% | ||
| 24 | VANGUARD INDEX FDS | 42,549 | 4,337,000 | 1.21% | ||
| 25 | RYDEX ETF TRUST | 67,165 | 3,953,000 | 1.10% | ||
| 26 | MOTOROLA SOLUTIONS INC | 39,835 | 3,435,000 | 0.96% | ||
| 27 | AT&T INC | 77,903 | 3,237,000 | 0.90% | ||
| 28 | CISCO SYS INC | 80,124 | 2,708,000 | 0.76% | ||
| 29 | PROCTER AND GAMBLE CO | 27,765 | 2,495,000 | 0.70% | ||
| 30 | EATON CORP PLC | 33,150 | 2,458,000 | 0.69% | ||
| 31 | NASDAQ OMX GROUP | 32,175 | 2,235,000 | 0.62% | ||
| 32 | VALERO ENERGY CORP NEW | 33,349 | 2,211,000 | 0.62% | ||
| 33 | HOME DEPOT INC | 14,186 | 2,083,000 | 0.58% | ||
| 34 | LOCKHEED MARTIN CORP | 7,508 | 2,009,000 | 0.56% | ||
| 35 | APPLE INC | 13,954 | 2,005,000 | 0.56% | ||
| 36 | MERCK & CO INC | 31,274 | 1,987,000 | 0.56% | ||
| 37 | WEYERHAEUSER CO | 58,219 | 1,978,000 | 0.55% | ||
| 38 | REPUBLIC SVCS INC | 30,450 | 1,913,000 | 0.53% | ||
| 39 | TEXAS INSTRS INC | 21,955 | 1,769,000 | 0.49% | ||
| 40 | PHILLIPS 66 | 22,030 | 1,745,000 | 0.49% | ||
| 41 | OLD REP INTL CORP | 71,280 | 1,460,000 | 0.41% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 16,199 | 1,426,000 | 0.40% | ||
| 43 | UNION PAC CORP | 13,167 | 1,395,000 | 0.39% | ||
| 44 | GENERAL ELECTRIC CO | 44,669 | 1,331,000 | 0.37% | ||
| 45 | VERIZON COMMUNICATIONS INC | 26,410 | 1,287,000 | 0.36% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 44,141 | 1,209,000 | 0.34% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 45,530 | 1,182,000 | 0.33% | ||
| 48 | EOG RES INC | 12,025 | 1,173,000 | 0.33% | ||
| 49 | JPMORGAN CHASE & CO | 13,154 | 1,155,000 | 0.32% | ||
| 50 | FIRST TRUST PORTFOLIOS SHS ETF | 18,090 | 1,088,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001031, filed 2017.04.25).
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.
