| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | SPDR SERIES TRUST | 84,926 | 2,907,000 | 0.28% | ||
| 4202 | PROSHARES ULTRASHORT RUSSELL2000 | 67,504 | 2,928,000 | 0.28% | ||
| 4203 | VANGUARD INDEX FDS | 35,631 | 2,966,000 | 0.29% | ||
| 4204 | ISHARES TR | 82,436 | 2,999,000 | 0.29% | ||
| 4205 | SELECT SECTOR SPDR TR | 76,501 | 3,054,000 | 0.30% | ||
| 4206 | SPDR SER TR | 45,046 | 3,250,000 | 0.32% | ||
| 4207 | FIRST TR EXCHANGE TRADED FD | 56,569 | 3,292,000 | 0.32% | ||
| 4208 | POWERSHARES ETF TRUST | 52,355 | 3,474,000 | 0.34% | ||
| 4209 | SPDR SERIES TRUST | 208,809 | 3,491,000 | 0.34% | ||
| 4210 | ISHARES TR | 52,678 | 3,534,000 | 0.34% | ||
| 4211 | ISHARES TR | 26,748 | 3,680,000 | 0.36% | ||
| 4212 | ISHARES TR | 112,932 | 3,702,000 | 0.36% | ||
| 4213 | POWERSHARES ETF TRUST | 89,179 | 3,904,000 | 0.38% | ||
| 4214 | ISHARES TR | 32,758 | 3,935,000 | 0.38% | ||
| 4215 | FIRST TR EXCHANGE TRADED FD | 60,802 | 4,017,000 | 0.39% | ||
| 4216 | FIRST TR EXCHANGE TRADED FD | 117,365 | 4,022,000 | 0.39% | ||
| 4217 | Market Vectors Biotech | 35,335 | 4,039,000 | 0.39% | ||
| 4218 | POWERSHARES QQQ TRUST | 42,422 | 4,317,000 | 0.42% | ||
| 4219 | SCHWAB U.S. BROAD MARKET ETF | 93,146 | 4,320,000 | 0.42% | ||
| 4220 | ISHARES RUSSELL 1000 ETF | 41,136 | 4,404,000 | 0.43% | ||
| 4221 | DIREXION SHS ETF TR | 64,860 | 4,479,000 | 0.43% | ||
| 4222 | VANGUARD INDEX FDS | 47,721 | 4,642,000 | 0.45% | ||
| 4223 | SPDR DOW JONES INDL AVRG ETF | 28,662 | 4,661,000 | 0.45% | ||
| 4224 | VANGUARD WORLD FD | 38,863 | 4,763,000 | 0.46% | ||
| 4225 | PROSHARES TR | 87,001 | 4,837,000 | 0.47% | ||
| 4226 | ISHARES TR | 32,691 | 4,839,000 | 0.47% | ||
| 4227 | ISHARES TR | 85,600 | 4,907,000 | 0.48% | ||
| 4228 | ISHARES TR | 35,220 | 4,928,000 | 0.48% | ||
| 4229 | SELECT SECTOR SPDR TR | 75,065 | 4,972,000 | 0.48% | ||
| 4230 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 125,918 | 5,277,000 | 0.51% | ||
| 4231 | ISHARES TRUST S&P 100 ETF | 65,630 | 5,564,000 | 0.54% | ||
| 4232 | ISHARES | 168,595 | 5,790,000 | 0.56% | ||
| 4233 | ISHARES TR | 37,437 | 5,881,000 | 0.57% | ||
| 4234 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 217,959 | 6,330,000 | 0.61% | ||
| 4235 | Vaneck Vectors Gold | 499,910 | 6,869,000 | 0.67% | ||
| 4236 | SPDR SER TR | 114,054 | 7,100,000 | 0.69% | ||
| 4237 | ISHARES RUSSELL 2000 VALUE ETF | 89,183 | 8,035,000 | 0.78% | ||
| 4238 | FIRST TR EXCHANGE-TRADED FD | 84,667 | 8,578,000 | 0.83% | ||
| 4239 | SELECT SECTOR SPDR TR | 147,166 | 9,007,000 | 0.87% | ||
| 4240 | ISHARES TR | 97,781 | 10,421,000 | 1.01% | ||
| 4241 | SELECT SECTOR SPDR TR | 297,648 | 12,885,000 | 1.25% | ||
| 4242 | VANGUARD INDEX FDS | 82,347 | 14,469,000 | 1.40% | ||
| 4243 | ISHARES TR | 144,546 | 15,784,000 | 1.53% | ||
| 4244 | ISHARES TR | 87,539 | 16,870,000 | 1.64% | ||
| 4245 | ISHARES TR | 307,934 | 28,638,000 | 2.78% | ||
| 4246 | SPDR S&P MIDCAP 400 ETF TR | 140,538 | 34,978,000 | 3.40% | ||
| 4247 | SPDR S&P 500 ETF TR | 2,164,106 | 414,708,000 | 40.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-15-000007, filed 2015.11.13).
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.
