| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 135,670 | 13,747,000 | 15.80% | ||
| 2 | ISHARES TR | 67,388 | 9,087,000 | 10.44% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 17,090 | 5,157,000 | 5.93% | ||
| 4 | SPDR SER TR | 115,988 | 5,112,000 | 5.87% | ||
| 5 | PROSHARES TR | 64,044 | 4,876,000 | 5.60% | ||
| 6 | DIREXION SHS ETF TR | 42,244 | 4,273,000 | 4.91% | ||
| 7 | ISHARES TR | 30,415 | 3,623,000 | 4.16% | ||
| 8 | POWERSHARES QQQ TRUST | 27,895 | 3,305,000 | 3.80% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,433 | 3,153,000 | 3.62% | ||
| 10 | PROSHARES TR | 20,759 | 2,313,000 | 2.66% | ||
| 11 | ISHARES TR | 9,862 | 2,219,000 | 2.55% | ||
| 12 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 20,562 | 2,216,000 | 2.55% | ||
| 13 | SPDR SERIES TRUST | 48,129 | 2,199,000 | 2.53% | ||
| 14 | PROSHARES TR | 24,665 | 2,124,000 | 2.44% | ||
| 15 | ISHARES TR | 36,014 | 2,079,000 | 2.39% | ||
| 16 | ISHARES TR | 26,678 | 2,053,000 | 2.36% | ||
| 17 | ISHARES TR | 58,537 | 2,049,000 | 2.35% | ||
| 18 | SPDR SER TR | 47,072 | 2,046,000 | 2.35% | ||
| 19 | SELECT SECTOR SPDR TR | 42,111 | 2,045,000 | 2.35% | ||
| 20 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 30,913 | 1,549,000 | 1.78% | ||
| 21 | POWERSHARES ETF TR II | 54,135 | 1,530,000 | 1.76% | ||
| 22 | ISHARES TR | 13,689 | 1,509,000 | 1.73% | ||
| 23 | ISHARES TR | 8,475 | 1,231,000 | 1.41% | ||
| 24 | ISHARES TR | 15,225 | 1,225,000 | 1.41% | ||
| 25 | ProShares Short VIX Short-Term Futures | 12,105 | 1,101,000 | 1.27% | ||
| 26 | PROSHARES TR | 40,800 | 1,018,000 | 1.17% | ||
| 27 | VANGUARD BD INDEX FDS | 5,697 | 453,000 | 0.52% | ||
| 28 | VANGUARD BD INDEX FDS | 5,258 | 437,000 | 0.50% | ||
| 29 | ISHARES TR | 3,139 | 339,000 | 0.39% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 8,586 | 314,000 | 0.36% | ||
| 31 | VANGUARD INDEX FDS | 2,697 | 251,000 | 0.29% | ||
| 32 | VANGUARD INDEX FDS | 2,120 | 236,000 | 0.27% | ||
| 33 | SPDR SERIES TRUST | 7,370 | 225,000 | 0.26% | ||
| 34 | ISHARES TR | 1,690 | 183,000 | 0.21% | ||
| 35 | ISHARES TR | 1,560 | 183,000 | 0.21% | ||
| 36 | VANECK VECTORS ETF TR | 7,742 | 180,000 | 0.21% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,849 | 173,000 | 0.20% | ||
| 38 | BLACKROCK MUNIYIELD QUALITY | 11,150 | 152,000 | 0.17% | ||
| 39 | SPDR S&P 500 ETF TR | 584 | 131,000 | 0.15% | ||
| 40 | ISHARES TR | 802 | 110,000 | 0.13% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 1,759 | 107,000 | 0.12% | ||
| 42 | MICROSOFT CORP | 1,200 | 75,000 | 0.09% | ||
| 43 | VANGUARD INDEX FDS | 556 | 72,000 | 0.08% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 6,020 | 67,000 | 0.08% | ||
| 45 | ISHARES TR | 555 | 59,000 | 0.07% | ||
| 46 | PROSHARES TR | 1,500 | 55,000 | 0.06% | ||
| 47 | COSTCO WHSL CORP NEW | 300 | 48,000 | 0.06% | ||
| 48 | ISHARES | 902 | 37,000 | 0.04% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 354 | 30,000 | 0.03% | ||
| 50 | WESTERN ASSET INTER MUNI FD | 1,812 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-17-000003, filed 2017.02.14).
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.
