| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 417,231 | 33,295,000 | 14.64% | ||
| 2 | ISHARES TR | 252,518 | 26,598,000 | 11.70% | ||
| 3 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,016,994 | 24,693,000 | 10.86% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 308,987 | 15,520,000 | 6.83% | ||
| 5 | INDEXIQ ETF TR | 528,297 | 14,058,000 | 6.18% | ||
| 6 | PIMCO ETF TR | 231,801 | 12,230,000 | 5.38% | ||
| 7 | WISDOMTREE TR | 102,596 | 9,748,000 | 4.29% | ||
| 8 | REVENUESHARES ETF TR SMALL CAP | 145,265 | 8,447,000 | 3.72% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 276,710 | 8,431,000 | 3.71% | ||
| 10 | PIMCO ETF TR | 68,801 | 7,362,000 | 3.24% | ||
| 11 | INDEXIQ ETF TR | 275,944 | 6,976,000 | 3.07% | ||
| 12 | ISHARES TR | 47,417 | 4,946,000 | 2.18% | ||
| 13 | ISHARES TR | 47,785 | 4,912,000 | 2.16% | ||
| 14 | SPDR SERIES TRUST FTSE INT GVT ETF | 86,298 | 4,739,000 | 2.08% | ||
| 15 | SPDR S&P International Health Care Sector ETF | 91,611 | 4,686,000 | 2.06% | ||
| 16 | ISHARES TR EUR DEV RE ETF | 125,360 | 4,589,000 | 2.02% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 83,500 | 4,360,000 | 1.92% | ||
| 18 | ISHARES | 63,743 | 3,677,000 | 1.62% | ||
| 19 | ISHARES INC | 202,072 | 3,510,000 | 1.54% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 79,440 | 3,387,000 | 1.49% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 58,481 | 3,361,000 | 1.48% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 119,879 | 2,947,000 | 1.30% | ||
| 23 | SPDR SERIES TRUST | 64,135 | 2,465,000 | 1.08% | ||
| 24 | POWERSHARES ETF TR II | 28,865 | 2,057,000 | 0.90% | ||
| 25 | ISHARES TR | 52,023 | 2,003,000 | 0.88% | ||
| 26 | WISDOMTREE TR | 79,002 | 1,712,000 | 0.75% | ||
| 27 | CELGENE CORP | 8,000 | 926,000 | 0.41% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 24,510 | 898,000 | 0.39% | ||
| 29 | GLOBAL X FDS | 36,070 | 799,000 | 0.35% | ||
| 30 | ISHARES INC | 19,828 | 649,000 | 0.29% | ||
| 31 | ISHARES TR | 2,604 | 455,000 | 0.20% | ||
| 32 | EXXON MOBIL CORP | 4,975 | 414,000 | 0.18% | ||
| 33 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 8,010 | 411,000 | 0.18% | ||
| 34 | SPDR SER TR | 3,514 | 402,000 | 0.18% | ||
| 35 | RYDEX S&P CNSMR DISCRETIONARY | 4,311 | 390,000 | 0.17% | ||
| 36 | POWERSHARES ETF TRUST | 6,640 | 286,000 | 0.13% | ||
| 37 | KINDER MORGAN INC DEL | 5,456 | 209,000 | 0.09% | ||
| 38 | LANNET INC COM NEW | 3,500 | 208,000 | 0.09% | ||
| 39 | AGIOS PHARMACEUTICALS INC | 1,875 | 208,000 | 0.09% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,580 | 202,000 | 0.09% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 5,491 | 200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000075, filed 2015.07.23).
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.
