| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 20,761 | 1,811,000 | 0.17% | ||
| 102 | ISHARES TR | 50,996 | 1,780,000 | 0.17% | ||
| 103 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 52,936 | 1,759,000 | 0.17% | ||
| 104 | ISHARES TR | 14,806 | 1,730,000 | 0.17% | ||
| 105 | PHILIP MORRIS INTL INC | 16,362 | 1,664,000 | 0.16% | ||
| 106 | HONEYWELL INTL INC | 14,092 | 1,639,000 | 0.16% | ||
| 107 | VANECK ETF TRUST | 58,506 | 1,621,000 | 0.15% | ||
| 108 | ISHARES TR | 11,815 | 1,585,000 | 0.15% | ||
| 109 | POWERSHARES ETF TRUST | 17,349 | 1,570,000 | 0.15% | ||
| 110 | PROSHARES TR | 21,084 | 1,557,000 | 0.15% | ||
| 111 | Ishares - Japan | 134,589 | 1,548,000 | 0.15% | ||
| 112 | PROSHARES TR ULTRAPRO DOW30 | 21,342 | 1,485,000 | 0.14% | ||
| 113 | ISHARES TR | 17,944 | 1,479,000 | 0.14% | ||
| 114 | LOCKHEED MARTIN CORP | 5,918 | 1,469,000 | 0.14% | ||
| 115 | DEERE & CO | 18,004 | 1,459,000 | 0.14% | ||
| 116 | CONOCOPHILLIPS | 32,594 | 1,421,000 | 0.14% | ||
| 117 | SCHWAB U.S. REIT ETF | 32,277 | 1,402,000 | 0.13% | ||
| 118 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 43,641 | 1,381,000 | 0.13% | ||
| 119 | PNC FINL SVCS GROUP INC | 16,756 | 1,364,000 | 0.13% | ||
| 120 | CVS HEALTH CORP | 14,221 | 1,362,000 | 0.13% | ||
| 121 | SCHWAB STRATEGIC TR | 46,022 | 1,351,000 | 0.13% | ||
| 122 | ISHARES INC | 59,072 | 1,351,000 | 0.13% | ||
| 123 | RAYTHEON CO | 9,918 | 1,349,000 | 0.13% | ||
| 124 | GENERAL MTRS CO | 45,829 | 1,297,000 | 0.12% | ||
| 125 | MORGAN STANLEY | 49,434 | 1,284,000 | 0.12% | ||
| 126 | SPDR SERIES TRUST | 17,923 | 1,275,000 | 0.12% | ||
| 127 | US BANCORP DEL | 31,516 | 1,271,000 | 0.12% | ||
| 128 | UNITED PARCEL SERVICE INC | 11,740 | 1,264,000 | 0.12% | ||
| 129 | E M C CORP MASS COM | 46,353 | 1,260,000 | 0.12% | ||
| 130 | PROSHARES TR | 37,035 | 1,260,000 | 0.12% | ||
| 131 | SPDR SERIES TRUST | 28,146 | 1,249,000 | 0.12% | ||
| 132 | TARGET CORP | 17,599 | 1,228,000 | 0.12% | ||
| 133 | LOWES COS INC | 15,329 | 1,214,000 | 0.12% | ||
| 134 | DIREXION SHS ETF TR | 33,401 | 1,203,000 | 0.11% | ||
| 135 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 39,488 | 1,197,000 | 0.11% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,787 | 1,168,000 | 0.11% | ||
| 137 | AMERICAN INTL GROUP INC | 21,965 | 1,162,000 | 0.11% | ||
| 138 | RYDEX ETF TRUST | 14,408 | 1,158,000 | 0.11% | ||
| 139 | WEYERHAEUSER CO | 38,458 | 1,145,000 | 0.11% | ||
| 140 | ISHARES | 47,503 | 1,142,000 | 0.11% | ||
| 141 | LILLY ELI & CO | 14,398 | 1,134,000 | 0.11% | ||
| 142 | METLIFE INC | 27,872 | 1,110,000 | 0.11% | ||
| 143 | VANGUARD WORLD FDS | 10,774 | 1,104,000 | 0.11% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 32,531 | 1,097,000 | 0.10% | ||
| 145 | VANGUARD INDEX FDS | 11,433 | 1,096,000 | 0.10% | ||
| 146 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 40,209 | 1,087,000 | 0.10% | ||
| 147 | ISHARES TR | 10,213 | 1,074,000 | 0.10% | ||
| 148 | PROSHARES TR | 22,294 | 1,069,000 | 0.10% | ||
| 149 | SPDR S&P 500 ETF TR | 5,084 | 1,065,000 | 0.10% | ||
| 150 | ISHARES TR | 15,681 | 1,058,000 | 0.10% |
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.
