| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 441,266 | 49,245,000 | 14.77% | ||
| 2 | VANGUARD WORLD FD | 525,815 | 42,733,000 | 12.82% | ||
| 3 | ISHARES TR S&P 100 ETF | 463,416 | 42,143,000 | 12.64% | ||
| 4 | POWERSHARES QQQ TRUST | 339,233 | 35,026,000 | 10.51% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 804,992 | 30,557,000 | 9.17% | ||
| 6 | VANGUARD INDEX FDS | 286,187 | 29,875,000 | 8.96% | ||
| 7 | SPDR S&P 500 ETF TR | 100,000 | 20,554,000 | 6.17% | Put | |
| 8 | ISHARES TR | 166,920 | 19,932,000 | 5.98% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V662 | 208,354 | 13,862,000 | 4.16% | ||
| 10 | Market Vectors Semiconductor | 224,018 | 12,236,000 | 3.67% | ||
| 11 | ISHARES TR | 35,893 | 10,888,000 | 3.27% | ||
| 12 | ISHARES TR | 62,884 | 10,317,000 | 3.10% | ||
| 13 | RYDEX ETF TRUST | 120,946 | 9,618,000 | 2.89% | ||
| 14 | ISHARES TR | 30,400 | 3,174,000 | 0.95% | ||
| 15 | ISHARES TR | 9,603 | 827,000 | 0.25% | ||
| 16 | ISHARES TR | 6,100 | 667,000 | 0.20% | ||
| 17 | GENERAL ELECTRIC CO | 18,666 | 472,000 | 0.14% | ||
| 18 | HOME DEPOT INC | 3,330 | 350,000 | 0.11% | ||
| 19 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 23,519 | 318,000 | 0.10% | ||
| 20 | EXXON MOBIL CORP | 2,839 | 262,000 | 0.08% | ||
| 21 | COSTCO WHSL CORP NEW | 1,832 | 260,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000198, filed 2015.01.29).
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.
