| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 158,100 | 30,296,000 | 25.86% | ||
| 2 | SELECT SECTOR SPDR TR | 137,630 | 8,422,000 | 7.19% | ||
| 3 | RYDEX ETF TRUST | 106,902 | 7,863,000 | 6.71% | ||
| 4 | SELECT SECTOR SPDR TR | 168,706 | 6,734,000 | 5.75% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 23,966 | 5,964,000 | 5.09% | ||
| 6 | RSX - Market Vectors Russia ETF | 315,800 | 4,958,000 | 4.23% | ||
| 7 | ISHARES TR | 29,302 | 4,099,000 | 3.50% | ||
| 8 | SPDR SER TR | 41,480 | 2,582,000 | 2.20% | ||
| 9 | SELECT SECTOR SPDR TR | 47,318 | 2,360,000 | 2.01% | ||
| 10 | ISHARES TR | 22,681 | 2,274,000 | 1.94% | ||
| 11 | SELECT SECTOR SPDR TR | 47,538 | 2,243,000 | 1.91% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V662 | 29,958 | 1,987,000 | 1.70% | ||
| 13 | Market Vectors Biotech | 17,354 | 1,983,000 | 1.69% | ||
| 14 | ISHARES TR | 17,976 | 1,844,000 | 1.57% | ||
| 15 | POWERSHARES ETF TR II | 26,628 | 1,777,000 | 1.52% | ||
| 16 | DIREXION SHS ETF TR | 40,677 | 1,658,000 | 1.42% | ||
| 17 | ISHARES TR | 32,800 | 1,594,000 | 1.36% | ||
| 18 | ISHARES TRUST US HLTHCR PR ETF | 11,846 | 1,467,000 | 1.25% | ||
| 19 | RYDEX ETF TRUST | 13,937 | 1,186,000 | 1.01% | ||
| 20 | POWERSHARES ETF TRUST | 26,710 | 1,169,000 | 1.00% | ||
| 21 | FIRST TR EXCHANGE TRADED ALP | 36,278 | 994,000 | 0.85% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 31,274 | 989,000 | 0.84% | ||
| 23 | RYDEX ETF TRUST | 20,290 | 969,000 | 0.83% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 39,227 | 950,000 | 0.81% | ||
| 25 | BIOGEN INC | 2,719 | 793,000 | 0.68% | ||
| 26 | WISDOMTREE TR | 11,624 | 781,000 | 0.67% | ||
| 27 | FIRST TR LRG CP VL ALPHADEX | 19,658 | 742,000 | 0.63% | ||
| 28 | FIRST TR MORNINGSTAR DIV LEA | 32,577 | 721,000 | 0.62% | ||
| 29 | REGENERON PHARMACEUTICALS | 1,509 | 701,000 | 0.60% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 28,697 | 644,000 | 0.55% | ||
| 31 | ISHARES TR | 8,991 | 637,000 | 0.54% | ||
| 32 | ISHARES TR | 4,480 | 616,000 | 0.53% | ||
| 33 | ISHARES U S ETF TR | 20,844 | 608,000 | 0.52% | ||
| 34 | POWERSHARES ETF TRUST | 15,700 | 605,000 | 0.52% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 26,350 | 546,000 | 0.47% | ||
| 36 | POWERSHARES ETF TRUST | 17,618 | 493,000 | 0.42% | ||
| 37 | ISHARES TR | 14,874 | 487,000 | 0.42% | ||
| 38 | AMGEN INC | 3,456 | 478,000 | 0.41% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 20,689 | 468,000 | 0.40% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 13,654 | 451,000 | 0.39% | ||
| 41 | ISHARES TR | 3,701 | 423,000 | 0.36% | ||
| 42 | CELGENE CORP | 3,822 | 413,000 | 0.35% | ||
| 43 | NEXTERA ENERGY INC | 4,150 | 404,000 | 0.34% | ||
| 44 | GILEAD SCIENCES INC | 3,716 | 364,000 | 0.31% | ||
| 45 | FIRST TR VALUE LINE DIVID IN | 15,706 | 357,000 | 0.30% | ||
| 46 | POWERSHARES ETF TRUST | 17,887 | 347,000 | 0.30% | ||
| 47 | FIDELITY | 11,449 | 346,000 | 0.30% | ||
| 48 | ISHARES TR | 2,712 | 343,000 | 0.29% | ||
| 49 | POWERSHARES ETF TRUST | 14,204 | 334,000 | 0.29% | ||
| 50 | ILLUMINA INC | 1,890 | 332,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000011, filed 2015.11.12).
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.
