| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 376,520 | 43,292,000 | 4.14% | ||
| 2 | POWERSHARES QQQ TRUST | 373,383 | 40,153,000 | 3.84% | ||
| 3 | ISHARES TR | 103,970 | 26,756,000 | 2.56% | ||
| 4 | SELECT SECTOR SPDR TR | 446,270 | 24,612,000 | 2.35% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 135,653 | 24,282,000 | 2.32% | ||
| 6 | SELECT SECTOR SPDR TR | 352,066 | 24,025,000 | 2.29% | ||
| 7 | SELECT SECTOR SPDR TR | 300,869 | 23,486,000 | 2.24% | ||
| 8 | SELECT SECTOR SPDR TR | 522,442 | 22,658,000 | 2.16% | ||
| 9 | SELECT SECTOR SPDR TR | 221,572 | 15,888,000 | 1.52% | ||
| 10 | SELECT SECTOR SPDR TR | 276,072 | 15,463,000 | 1.48% | ||
| 11 | ISHARES TR | 267,586 | 14,937,000 | 1.43% | ||
| 12 | ISHARES TR | 427,861 | 14,701,000 | 1.40% | ||
| 13 | SELECT SECTOR SPDR TR | 267,046 | 14,012,000 | 1.34% | ||
| 14 | SELECT SECTOR SPDR TR | 503,934 | 11,518,000 | 1.10% | ||
| 15 | SPDR SER TR | 269,283 | 10,340,000 | 0.99% | ||
| 16 | SPDR SER TR | 165,366 | 8,943,000 | 0.85% | ||
| 17 | DIREXION SHS ETF TR | 135,149 | 8,516,000 | 0.81% | ||
| 18 | ISHARES TR | 80,915 | 8,353,000 | 0.80% | ||
| 19 | SELECT SECTOR SPDR TR | 171,746 | 7,959,000 | 0.76% | ||
| 20 | PROSHARES TR | 102,495 | 7,294,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 81,264 | 7,206,000 | 0.69% | ||
| 22 | APPLE INC | 70,475 | 6,738,000 | 0.64% | ||
| 23 | PROSHARES TR | 98,803 | 6,547,000 | 0.63% | ||
| 24 | GENERAL ELECTRIC CO | 206,730 | 6,508,000 | 0.62% | ||
| 25 | ISHARES TR | 61,927 | 6,215,000 | 0.59% | ||
| 26 | VANGUARD INDEX FDS | 72,572 | 6,199,000 | 0.59% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 166,430 | 5,863,000 | 0.56% | ||
| 28 | FIRST TR EXCHANGE-TRADED FD | 65,115 | 5,824,000 | 0.56% | ||
| 29 | SPDR FTSE SP OILGAS EXP ETF | 165,282 | 5,753,000 | 0.55% | ||
| 30 | ISHARES TR | 36,062 | 5,348,000 | 0.51% | ||
| 31 | PROSHARES TR ULTRAPRO QQQ | 55,257 | 5,322,000 | 0.51% | ||
| 32 | DIREXION DAILY ENERGY BULL 3X SHARES | 164,345 | 5,059,000 | 0.48% | ||
| 33 | FACEBOOK INC | 42,947 | 4,908,000 | 0.47% | ||
| 34 | COMCAST CORP NEW | 71,841 | 4,683,000 | 0.45% | ||
| 35 | ISHARES TRUST US HLTHCR PR ETF | 35,708 | 4,548,000 | 0.43% | ||
| 36 | AT&T INC | 101,441 | 4,383,000 | 0.42% | ||
| 37 | ISHARES TR S&P 100 ETF | 46,571 | 4,326,000 | 0.41% | ||
| 38 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 152,538 | 4,305,000 | 0.41% | ||
| 39 | PROSHARES TR | 109,833 | 4,266,000 | 0.41% | ||
| 40 | ISHARES TR | 43,814 | 4,100,000 | 0.39% | ||
| 41 | ISHARES TR | 29,248 | 3,965,000 | 0.38% | ||
| 42 | VANGUARD WHITEHALL FDS | 54,899 | 3,923,000 | 0.37% | ||
| 43 | SPDR SER TR | 46,433 | 3,897,000 | 0.37% | ||
| 44 | MICROSOFT CORP | 74,909 | 3,833,000 | 0.37% | ||
| 45 | ISHARES TR | 82,450 | 3,810,000 | 0.36% | ||
| 46 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 43,167 | 3,797,000 | 0.36% | ||
| 47 | AMAZON COM INC | 5,082 | 3,637,000 | 0.35% | ||
| 48 | PROSHARES TR | 169,234 | 3,617,000 | 0.35% | ||
| 49 | CITIGROUP INC | 84,726 | 3,592,000 | 0.34% | ||
| 50 | WELLS FARGO & CO NEW | 74,739 | 3,538,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000011, filed 2016.08.10).
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.
