| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 114,074 | 8,127,000 | 10.52% | ||
| 2 | SELECT SECTOR SPDR TR | 215,005 | 8,089,000 | 10.47% | ||
| 3 | ISHARES TR | 130,569 | 7,569,000 | 9.80% | ||
| 4 | ISHARES TR | 42,860 | 7,452,000 | 9.65% | ||
| 5 | SPDR SER TR | 94,685 | 7,257,000 | 9.39% | ||
| 6 | SPDR S&P 500 ETF TR | 44,857 | 7,196,000 | 9.32% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 34,233 | 7,192,000 | 9.31% | ||
| 8 | SPDR SER TR | 155,247 | 6,627,000 | 8.58% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 35,265 | 3,029,000 | 3.92% | ||
| 10 | ISHARES TR | 33,013 | 1,889,000 | 2.45% | ||
| 11 | ISHARES TR | 20,195 | 1,705,000 | 2.21% | ||
| 12 | SPDR SER TR | 20,234 | 1,340,000 | 1.73% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 20,067 | 1,330,000 | 1.72% | ||
| 14 | RevShares Large Cap ETF | 38,552 | 1,213,000 | 1.57% | ||
| 15 | SELECT SECTOR SPDR TR | 15,039 | 717,000 | 0.93% | ||
| 16 | ISHARES TR | 6,753 | 677,000 | 0.88% | ||
| 17 | ISHARES U.S. UTILITIES ETF | 7,089 | 671,000 | 0.87% | ||
| 18 | SPDR GLOBAL DOW ETF | 11,260 | 667,000 | 0.86% | ||
| 19 | ISHARES TR | 25,458 | 660,000 | 0.85% | ||
| 20 | POWERSHARES DB AGRICULTURE FUND | 26,025 | 654,000 | 0.85% | ||
| 21 | SELECT SECTOR SPDR TR | 33,138 | 644,000 | 0.83% | ||
| 22 | POWERSHARES ETF TR II | 44,933 | 642,000 | 0.83% | ||
| 23 | ISHARES TR | 8,928 | 641,000 | 0.83% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,898 | 624,000 | 0.81% | ||
| 25 | UNITED STATES | 9,756 | 338,000 | 0.44% | ||
| 26 | VANGUARD INDEX FDS | 4,350 | 296,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-14-000005, filed 2014.08.14).
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.
