| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,173,558 | 239,253,000 | 38.78% | ||
| 2 | ISHARES TR | 296,113 | 33,348,000 | 5.40% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 56,158 | 14,266,000 | 2.31% | ||
| 4 | ISHARES TR | 200,784 | 11,790,000 | 1.91% | ||
| 5 | ISHARES TR | 44,069 | 9,028,000 | 1.46% | ||
| 6 | POWERSHARES QQQ TRUST | 53,184 | 5,949,000 | 0.96% | ||
| 7 | PROSHARES TR | 72,136 | 5,709,000 | 0.93% | ||
| 8 | ISHARES TR | 168,685 | 5,430,000 | 0.88% | ||
| 9 | ISHARES TR | 37,028 | 5,356,000 | 0.87% | ||
| 10 | Proshares Short S&P 500 | 249,537 | 5,208,000 | 0.84% | ||
| 11 | SELECT SECTOR SPDR TR | 207,608 | 4,947,000 | 0.80% | ||
| 12 | ISHARES TR | 30,476 | 4,928,000 | 0.80% | ||
| 13 | PROSHARES TR | 74,948 | 4,722,000 | 0.77% | ||
| 14 | PROSHARES TR | 59,182 | 4,387,000 | 0.71% | ||
| 15 | ISHARES TR | 29,907 | 4,167,000 | 0.68% | ||
| 16 | ISHARES TRUST US HLTHCR PR ETF | 32,342 | 4,022,000 | 0.65% | ||
| 17 | SPDR SER TR | 94,732 | 3,971,000 | 0.64% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 140,865 | 3,964,000 | 0.64% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 103,552 | 3,628,000 | 0.59% | ||
| 20 | RYDEX ETF TRUST | 27,521 | 3,431,000 | 0.56% | ||
| 21 | RYDEX ETF TRUST | 20,914 | 3,210,000 | 0.52% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 22,770 | 3,171,000 | 0.51% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 63,139 | 3,149,000 | 0.51% | ||
| 24 | PROSHARES ULTRASHORT S&P 500 | 150,841 | 3,006,000 | 0.49% | ||
| 25 | POWERSHARES ETF TRUST | 72,322 | 2,992,000 | 0.48% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 26,323 | 2,983,000 | 0.48% | ||
| 27 | ISHARES TR | 26,874 | 2,876,000 | 0.47% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 30,074 | 2,765,000 | 0.45% | ||
| 29 | SELECT SECTOR SPDR TR | 32,431 | 2,535,000 | 0.41% | ||
| 30 | DIREXION SHS ETF TR | 31,785 | 2,401,000 | 0.39% | ||
| 31 | ISHARES TRUST | 26,410 | 2,376,000 | 0.39% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V662 | 33,745 | 2,361,000 | 0.38% | ||
| 33 | ISHARES TR | 65,534 | 2,345,000 | 0.38% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 63,869 | 2,345,000 | 0.38% | ||
| 35 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 40,637 | 2,308,000 | 0.37% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 30,193 | 2,253,000 | 0.37% | ||
| 37 | ISHARES TR | 24,183 | 2,223,000 | 0.36% | ||
| 38 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 40,987 | 2,170,000 | 0.35% | ||
| 39 | VANGUARD INDEX FDS | 18,596 | 2,057,000 | 0.33% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 33,343 | 2,016,000 | 0.33% | ||
| 41 | ISHARES U.S. UTILITIES ETF | 18,511 | 1,997,000 | 0.32% | ||
| 42 | SPDR SER TR | 58,821 | 1,989,000 | 0.32% | ||
| 43 | PROSHARES TR | 26,581 | 1,900,000 | 0.31% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V613 | 21,873 | 1,899,000 | 0.31% | ||
| 45 | SPDR SER TR | 44,107 | 1,890,000 | 0.31% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,122 | 1,855,000 | 0.30% | ||
| 47 | ProShares TR | 58,041 | 1,840,000 | 0.30% | ||
| 48 | RYDEX ETF TRUST | 37,146 | 1,828,000 | 0.30% | ||
| 49 | ISHARES TR | 11,071 | 1,782,000 | 0.29% | ||
| 50 | VANGUARD WORLD FD | 18,457 | 1,734,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569605-16-000008, filed 2016.02.10).
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.
