| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,310,340 | 128,032,000 | 11.46% | ||
| 2 | ISHARES TR | 862,341 | 90,511,000 | 8.10% | ||
| 3 | SELECT SECTOR SPDR TR | 881,908 | 66,451,000 | 5.95% | ||
| 4 | SELECT SECTOR SPDR TR | 1,323,657 | 64,515,000 | 5.78% | ||
| 5 | ISHARES TR | 473,004 | 61,816,000 | 5.53% | ||
| 6 | RYDEX ETF TRUST | 640,053 | 58,820,000 | 5.27% | ||
| 7 | VANGUARD WORLD FDS | 395,531 | 53,602,000 | 4.80% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 411,025 | 44,551,000 | 3.99% | ||
| 9 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 999,265 | 41,079,000 | 3.68% | ||
| 10 | ISHARES TR | 393,640 | 37,010,000 | 3.31% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 951,076 | 36,692,000 | 3.28% | ||
| 12 | ISHARES TRUST US HLTHCR PR ETF | 266,512 | 35,462,000 | 3.17% | ||
| 13 | FIDELITY | 898,947 | 31,696,000 | 2.84% | ||
| 14 | SELECT SECTOR SPDR TR | 529,714 | 29,542,000 | 2.64% | ||
| 15 | WISDOMTREE TR | 442,199 | 29,247,000 | 2.62% | ||
| 16 | ISHARES TR | 248,059 | 27,435,000 | 2.46% | ||
| 17 | ISHARES INC | 1,330,868 | 23,968,000 | 2.15% | ||
| 18 | ISHARES TR | 780,971 | 22,046,000 | 1.97% | ||
| 19 | SELECT SECTOR SPDR TR | 272,904 | 21,171,000 | 1.90% | ||
| 20 | WISDOMTREE TR | 685,111 | 19,573,000 | 1.75% | ||
| 21 | SPDR SER TR | 183,822 | 19,542,000 | 1.75% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 684,438 | 18,979,000 | 1.70% | ||
| 23 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 1,216,290 | 18,536,000 | 1.66% | ||
| 24 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 327,121 | 16,375,000 | 1.47% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 164,598 | 10,139,000 | 0.91% | ||
| 26 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 369,449 | 8,948,000 | 0.80% | ||
| 27 | SPDR INDEX SHS FDS | 216,570 | 8,407,000 | 0.75% | ||
| 28 | SPDR S&P 500 ETF TR | 28,247 | 5,831,000 | 0.52% | ||
| 29 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 249,952 | 5,418,000 | 0.49% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 183,301 | 4,457,000 | 0.40% | ||
| 31 | ISHARES TR | 34,604 | 4,296,000 | 0.38% | ||
| 32 | ISHARES TR | 34,481 | 2,926,000 | 0.26% | ||
| 33 | SELECT SECTOR SPDR TR | 39,329 | 2,851,000 | 0.26% | ||
| 34 | ISHARES TR | 14,667 | 2,528,000 | 0.23% | ||
| 35 | VEECO INSTRS INC DEL COM | 82,271 | 2,513,000 | 0.22% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 8,157 | 2,231,000 | 0.20% | ||
| 37 | EXXON MOBIL CORP | 23,863 | 2,028,000 | 0.18% | ||
| 38 | POWERSHARES ACT MANG COMM FD | 82,765 | 1,634,000 | 0.15% | ||
| 39 | SPDR GOLD TR | 14,292 | 1,624,000 | 0.15% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 28,360 | 1,500,000 | 0.13% | ||
| 41 | ISHARES TR | 12,323 | 1,482,000 | 0.13% | ||
| 42 | ISHARES TR | 11,879 | 1,477,000 | 0.13% | ||
| 43 | APPLE INC | 10,694 | 1,330,000 | 0.12% | ||
| 44 | ISHARES TR | 34,993 | 1,319,000 | 0.12% | ||
| 45 | RYDEX ETF TRUST | 8,671 | 1,216,000 | 0.11% | ||
| 46 | ISHARES TR | 12,437 | 1,195,000 | 0.11% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,105 | 1,167,000 | 0.10% | ||
| 48 | GOOGLE INC | 2,105 | 1,153,000 | 0.10% | ||
| 49 | JOHNSON & JOHNSON | 10,535 | 1,059,000 | 0.09% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 34,945 | 1,056,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000004, filed 2015.05.01).
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.
