| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Semiconductor | 1,173,048 | 64,013,000 | 30.14% | ||
| 2 | SPDR S&P 500 ETF TR | 159,633 | 32,860,000 | 15.47% | ||
| 3 | ISHARES TR | 19,592 | 7,228,000 | 3.40% | ||
| 4 | ISHARES TR | 37,857 | 3,761,000 | 1.77% | ||
| 5 | ISHARES TR | 23,516 | 3,409,000 | 1.60% | ||
| 6 | RYDEX ETF TRUST | 42,408 | 3,384,000 | 1.59% | ||
| 7 | ISHARES TR | 31,818 | 3,150,000 | 1.48% | ||
| 8 | WISDOMTREE TR | 33,135 | 3,148,000 | 1.48% | ||
| 9 | SPDR SERIES TRUST | 36,542 | 3,142,000 | 1.48% | ||
| 10 | ISHARES TR | 35,289 | 3,001,000 | 1.41% | ||
| 11 | SPDR SER TR | 39,183 | 2,986,000 | 1.41% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 35,563 | 2,794,000 | 1.32% | ||
| 13 | ISHARES TR | 22,462 | 2,557,000 | 1.20% | ||
| 14 | SELECT SECTOR SPDR TR | 33,900 | 2,547,000 | 1.20% | ||
| 15 | POWERSHARES ETF TR II | 35,489 | 2,526,000 | 1.19% | ||
| 16 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 38,895 | 2,470,000 | 1.16% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 19,819 | 2,457,000 | 1.16% | ||
| 18 | ISHARES TR | 25,687 | 2,368,000 | 1.11% | ||
| 19 | ISHARES TR | 25,464 | 1,913,000 | 0.90% | ||
| 20 | SPDR SER TR | 19,254 | 1,865,000 | 0.88% | ||
| 21 | SELECT SECTOR SPDR TR | 44,827 | 1,858,000 | 0.87% | ||
| 22 | POWERSHARES ETF TR II | 31,351 | 1,778,000 | 0.84% | ||
| 23 | ISHARES TR S&P 100 ETF | 19,491 | 1,770,000 | 0.83% | ||
| 24 | ISHARES TR | 13,941 | 1,643,000 | 0.77% | ||
| 25 | ISHARES TR | 38,195 | 1,618,000 | 0.76% | ||
| 26 | ISHARES U.S. UTILITIES ETF | 14,182 | 1,470,000 | 0.69% | ||
| 27 | ISHARES TR | 35,743 | 1,441,000 | 0.68% | ||
| 28 | SPDR SER TR | 14,592 | 1,439,000 | 0.68% | ||
| 29 | ISHARES TR | 19,276 | 1,418,000 | 0.67% | ||
| 30 | RYDEX ETF TRUST | 30,133 | 1,325,000 | 0.62% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 26,963 | 1,258,000 | 0.59% | ||
| 32 | SIMON PROPERTY GROUP | 6,580 | 1,138,000 | 0.54% | ||
| 33 | ISHARES TR | 5,600 | 977,000 | 0.46% | ||
| 34 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 13,358 | 943,000 | 0.44% | ||
| 35 | RYDEX ETF TRUST | 6,157 | 870,000 | 0.41% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,599 | 783,000 | 0.37% | ||
| 37 | ISHARES TR | 7,038 | 736,000 | 0.35% | ||
| 38 | ISHARES TR | 6,109 | 727,000 | 0.34% | ||
| 39 | SPDR SER TR | 28,793 | 700,000 | 0.33% | ||
| 40 | EQUITY RESIDENT | 9,824 | 689,000 | 0.32% | ||
| 41 | AMERICAN TOWER CORP NEW | 7,349 | 685,000 | 0.32% | ||
| 42 | WELLTOWER INC. | 10,306 | 676,000 | 0.32% | ||
| 43 | POWERSHARES ETF TRUST | 15,500 | 658,000 | 0.31% | ||
| 44 | ISHARES TR | 23,296 | 639,000 | 0.30% | ||
| 45 | POWERSHARES ETF TRUST | 13,116 | 637,000 | 0.30% | ||
| 46 | SPDR SER TR | 5,100 | 635,000 | 0.30% | ||
| 47 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 14,225 | 621,000 | 0.29% | ||
| 48 | WISDOMTREE TR | 8,454 | 621,000 | 0.29% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 14,716 | 601,000 | 0.28% | ||
| 50 | SPDR SERIES TRUST | 23,005 | 599,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000007, filed 2015.08.13).
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.
