| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 192,335 | 9,678,000 | 10.75% | ||
| 2 | RYDEX ETF TRUST | 124,683 | 9,564,000 | 10.62% | ||
| 3 | ISHARES TR | 51,486 | 6,534,000 | 7.26% | ||
| 4 | VANGUARD INDEX FDS | 70,599 | 6,137,000 | 6.82% | ||
| 5 | ADVISORSHARES TR | 200,000 | 5,050,000 | 5.61% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,357 | 4,652,000 | 5.17% | ||
| 7 | PROSHARES TR ULTRAPRO QQQ | 58,290 | 4,357,000 | 4.84% | ||
| 8 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 43,804 | 3,330,000 | 3.70% | ||
| 9 | DIREXION SHS ETF TR | 68,101 | 3,291,000 | 3.66% | ||
| 10 | PROSHARES ULTRASHORT S&P 500 | 116,109 | 2,953,000 | 3.28% | ||
| 11 | SPDR S&P 500 ETF TR | 14,932 | 2,922,000 | 3.25% | ||
| 12 | PROSHARES TR | 30,846 | 2,749,000 | 3.05% | ||
| 13 | PROSHARES TR | 37,297 | 2,683,000 | 2.98% | ||
| 14 | Proshares Short S&P 500 | 114,398 | 2,672,000 | 2.97% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 7,421 | 1,933,000 | 2.15% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 32,744 | 1,637,000 | 1.82% | ||
| 17 | VANGUARD LG-TERM COR BD ETF | 14,688 | 1,325,000 | 1.47% | ||
| 18 | ADVISORSHARES TR | 24,810 | 1,322,000 | 1.47% | ||
| 19 | PROSHARES TR | 19,825 | 1,203,000 | 1.34% | ||
| 20 | ISHARES TR | 15,292 | 1,110,000 | 1.23% | ||
| 21 | PROSHARES TR | 9,761 | 1,109,000 | 1.23% | ||
| 22 | ISHARES TR | 8,368 | 994,000 | 1.10% | ||
| 23 | ISHARES TR | 8,172 | 974,000 | 1.08% | ||
| 24 | DIREXION SHS ETF TR | 11,042 | 897,000 | 1.00% | ||
| 25 | POWERSHARES ETF TR II | 60,624 | 887,000 | 0.99% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 10,765 | 885,000 | 0.98% | ||
| 27 | SELECT SECTOR SPDR TR | 17,658 | 876,000 | 0.97% | ||
| 28 | DIREXION SHS ETF TR | 8,098 | 775,000 | 0.86% | ||
| 29 | VANGUARD BD INDEX FDS | 9,090 | 769,000 | 0.85% | ||
| 30 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 24,350 | 576,000 | 0.64% | ||
| 31 | PROSHARES TR | 17,210 | 474,000 | 0.53% | ||
| 32 | ISHARES TR | 6,278 | 450,000 | 0.50% | ||
| 33 | ISHARES TR | 4,437 | 449,000 | 0.50% | ||
| 34 | SELECT SECTOR SPDR TR | 10,063 | 445,000 | 0.49% | ||
| 35 | ISHARES TR | 4,591 | 444,000 | 0.49% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 7,388 | 440,000 | 0.49% | ||
| 37 | ISHARES TR | 1,712 | 440,000 | 0.49% | ||
| 38 | ISHARES TR | 9,062 | 440,000 | 0.49% | ||
| 39 | SELECT SECTOR SPDR TR | 19,349 | 440,000 | 0.49% | ||
| 40 | ISHARES TR | 4,823 | 438,000 | 0.49% | ||
| 41 | ISHARES TR | 9,991 | 431,000 | 0.48% | ||
| 42 | ISHARES TR | 6,172 | 421,000 | 0.47% | ||
| 43 | PROSHARES TR II | 19,189 | 327,000 | 0.36% | ||
| 44 | PROSHARES TR | 8,683 | 214,000 | 0.24% | ||
| 45 | PROSHARES TR | 4,540 | 168,000 | 0.19% | ||
| 46 | ULTRASHORT FINANCIALS PROSHARES | 10,681 | 165,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-14-000013, filed 2014.08.14).
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.
