| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 801,646 | 88,686,000 | 13.20% | ||
| 2 | ISHARES TR | 549,094 | 31,386,000 | 4.67% | ||
| 3 | POWERSHARES QQQ TRUST | 273,367 | 29,852,000 | 4.44% | ||
| 4 | SELECT SECTOR SPDR TR | 251,099 | 19,862,000 | 2.96% | ||
| 5 | SELECT SECTOR SPDR TR | 287,194 | 15,931,000 | 2.37% | ||
| 6 | ISHARES TR | 46,560 | 12,143,000 | 1.81% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 320,049 | 11,006,000 | 1.64% | ||
| 8 | SPDR SER TR | 209,220 | 10,808,000 | 1.61% | ||
| 9 | APPLE INC | 95,913 | 10,454,000 | 1.56% | ||
| 10 | ISHARES TR | 281,526 | 9,642,000 | 1.44% | ||
| 11 | VANGUARD INDEX FDS | 91,879 | 9,631,000 | 1.43% | ||
| 12 | ISHARES TR | 118,955 | 9,262,000 | 1.38% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 68,566 | 9,093,000 | 1.35% | ||
| 14 | SPDR SERIES TRUST | 227,610 | 7,702,000 | 1.15% | ||
| 15 | FIRST TR EXCHANGE-TRADED FD | 85,757 | 7,509,000 | 1.12% | ||
| 16 | ISHARES TR | 51,898 | 6,356,000 | 0.95% | ||
| 17 | SELECT SECTOR SPDR TR | 249,819 | 5,621,000 | 0.84% | ||
| 18 | MICROSOFT CORP | 93,528 | 5,165,000 | 0.77% | ||
| 19 | DIREXION SHS ETF TR | 86,673 | 5,027,000 | 0.75% | ||
| 20 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 182,179 | 4,995,000 | 0.74% | ||
| 21 | VANGUARD WORLD FDS | 100,116 | 4,641,000 | 0.69% | ||
| 22 | PROSHARES TR | 67,486 | 4,576,000 | 0.68% | ||
| 23 | VANGUARD WORLD FDS | 35,846 | 4,420,000 | 0.66% | ||
| 24 | SELECT SECTOR SPDR TR | 60,896 | 4,128,000 | 0.61% | ||
| 25 | ISHARES TR | 92,977 | 4,084,000 | 0.61% | ||
| 26 | DIREXION SHS ETF TR | 161,715 | 4,006,000 | 0.60% | ||
| 27 | PROSHARES TR | 60,196 | 3,984,000 | 0.59% | ||
| 28 | MCDONALDS CORP | 31,356 | 3,941,000 | 0.59% | ||
| 29 | PROSHARES TR | 92,802 | 3,794,000 | 0.56% | ||
| 30 | DIREXION DAILY ENERGY BULL 3X SHARES | 159,735 | 3,757,000 | 0.56% | ||
| 31 | PROSHARES TR | 57,389 | 3,663,000 | 0.55% | ||
| 32 | ISHARES TRUST US HLTHCR PR ETF | 28,626 | 3,492,000 | 0.52% | ||
| 33 | ISHARES TR | 101,852 | 3,439,000 | 0.51% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 51,361 | 3,252,000 | 0.48% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 25,745 | 3,112,000 | 0.46% | ||
| 36 | VANGUARD INDEX FDS | 35,913 | 2,974,000 | 0.44% | ||
| 37 | FACEBOOK INC | 25,985 | 2,965,000 | 0.44% | ||
| 38 | PROSHARES TR | 55,805 | 2,935,000 | 0.44% | ||
| 39 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 34,582 | 2,891,000 | 0.43% | ||
| 40 | ISHARES TR | 24,289 | 2,839,000 | 0.42% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 26,613 | 2,746,000 | 0.41% | ||
| 42 | SPDR DOW JONES REIT ETF | 28,696 | 2,731,000 | 0.41% | ||
| 43 | ALPHABET INC | 3,627 | 2,702,000 | 0.40% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V613 | 30,218 | 2,664,000 | 0.40% | ||
| 45 | SPDR S&P 500 ETF TR | 12,365 | 2,541,000 | 0.38% | ||
| 46 | GILEAD SCIENCES INC | 26,938 | 2,475,000 | 0.37% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 107,592 | 2,433,000 | 0.36% | ||
| 48 | SPDR SER TR | 63,027 | 2,372,000 | 0.35% | ||
| 49 | SELECT SECTOR SPDR TR | 47,489 | 2,357,000 | 0.35% | ||
| 50 | VANGUARD WHITEHALL FDS | 33,082 | 2,284,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000009, filed 2016.05.16).
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.
