| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 17,618 | 493,000 | 0.42% | ||
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 26,350 | 546,000 | 0.47% | ||
| 53 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 15,700 | 605,000 | 0.52% | ||
| 54 | ISHARES U S ETF TR | 20,844 | 608,000 | 0.52% | ||
| 55 | ISHARES TR | 4,480 | 616,000 | 0.53% | ||
| 56 | ISHARES TR | 8,991 | 637,000 | 0.54% | ||
| 57 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 28,697 | 644,000 | 0.55% | ||
| 58 | REGENERON PHARMACEUTICALS | 1,509 | 701,000 | 0.60% | ||
| 59 | FIRST TR MORNINGSTAR DIV LEA | 32,577 | 721,000 | 0.62% | ||
| 60 | FIRST TR LRG CP VL ALPHADEX | 19,658 | 742,000 | 0.63% | ||
| 61 | WISDOMTREE TR | 11,624 | 781,000 | 0.67% | ||
| 62 | BIOGEN INC | 2,719 | 793,000 | 0.68% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 39,227 | 950,000 | 0.81% | ||
| 64 | RYDEX ETF TRUST | 20,290 | 969,000 | 0.83% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 31,274 | 989,000 | 0.84% | ||
| 66 | FIRST TR EXCHANGE TRADED ALP | 36,278 | 994,000 | 0.85% | ||
| 67 | POWERSHARES ETF TRUST | 26,710 | 1,169,000 | 1.00% | ||
| 68 | RYDEX ETF TRUST | 13,937 | 1,186,000 | 1.01% | ||
| 69 | ISHARES TRUST US HLTHCR PR ETF | 11,846 | 1,467,000 | 1.25% | ||
| 70 | ISHARES TR | 32,800 | 1,594,000 | 1.36% | ||
| 71 | DIREXION SHS ETF TR | 40,677 | 1,658,000 | 1.42% | ||
| 72 | POWERSHARES ETF TR II | 26,628 | 1,777,000 | 1.52% | ||
| 73 | ISHARES TR | 17,976 | 1,844,000 | 1.57% | ||
| 74 | Market Vectors Biotech | 17,354 | 1,983,000 | 1.69% | ||
| 75 | POWERSHARES ETF TRUST | 29,958 | 1,987,000 | 1.70% | ||
| 76 | SELECT SECTOR SPDR TR | 47,538 | 2,243,000 | 1.91% | ||
| 77 | ISHARES TR | 22,681 | 2,274,000 | 1.94% | ||
| 78 | SELECT SECTOR SPDR TR | 47,318 | 2,360,000 | 2.01% | ||
| 79 | SPDR SER TR | 41,480 | 2,582,000 | 2.20% | ||
| 80 | ISHARES TR | 29,302 | 4,099,000 | 3.50% | ||
| 81 | RSX - Market Vectors Russia ETF | 315,800 | 4,958,000 | 4.23% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 23,966 | 5,964,000 | 5.09% | ||
| 83 | SELECT SECTOR SPDR TR | 168,706 | 6,734,000 | 5.75% | ||
| 84 | RYDEX ETF TRUST | 106,902 | 7,863,000 | 6.71% | ||
| 85 | SELECT SECTOR SPDR TR | 137,630 | 8,422,000 | 7.19% | ||
| 86 | SPDR S&P 500 ETF TR | 158,100 | 30,296,000 | 25.86% |
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.