| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,408,188 | 304,591,000 | 30.26% | ||
| 2 | POWERSHARES QQQ TRUST | 886,299 | 105,221,000 | 10.45% | ||
| 3 | ISHARES TR | 303,489 | 37,696,000 | 3.74% | ||
| 4 | VANGUARD INDEX FDS | 210,386 | 18,249,000 | 1.81% | ||
| 5 | ISHARES TR | 226,281 | 18,247,000 | 1.81% | ||
| 6 | VANGUARD INDEX FDS | 74,203 | 14,743,000 | 1.46% | ||
| 7 | PROSHARES TR | 203,757 | 14,460,000 | 1.44% | ||
| 8 | ISHARES TR | 57,206 | 12,445,000 | 1.24% | ||
| 9 | ISHARES TR | 86,511 | 9,137,000 | 0.91% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 67,396 | 8,248,000 | 0.82% | ||
| 11 | ISHARES TR | 118,026 | 6,979,000 | 0.69% | ||
| 12 | VANGUARD WORLD FD | 70,413 | 6,879,000 | 0.68% | ||
| 13 | DIREXION SHS ETF TR | 85,877 | 6,857,000 | 0.68% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 43,467 | 6,472,000 | 0.64% | ||
| 15 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 64,035 | 6,223,000 | 0.62% | ||
| 16 | VANGUARD WORLD FDS | 116,960 | 5,773,000 | 0.57% | ||
| 17 | ISHARES TR S&P 100 ETF | 57,233 | 5,490,000 | 0.55% | ||
| 18 | PROSHARES ULTRPRO S&P500 ETF | 72,103 | 5,310,000 | 0.53% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 194,497 | 5,043,000 | 0.50% | ||
| 20 | PROSHARES TR ULTRAPRO QQQ | 39,116 | 5,030,000 | 0.50% | ||
| 21 | PROSHARES ULTRA FNCLS NEW ETF | 67,894 | 4,934,000 | 0.49% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 101,041 | 4,924,000 | 0.49% | ||
| 23 | ISHARES TR | 123,511 | 4,625,000 | 0.46% | ||
| 24 | ISHARES TRUST | 52,560 | 4,613,000 | 0.46% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 74,963 | 4,561,000 | 0.45% | ||
| 26 | ISHARES TR | 80,115 | 4,418,000 | 0.44% | ||
| 27 | ISHARES TR | 29,646 | 4,361,000 | 0.43% | ||
| 28 | SELECT SECTOR SPDR TR | 74,436 | 4,346,000 | 0.43% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 81,102 | 4,243,000 | 0.42% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 107,546 | 4,023,000 | 0.40% | ||
| 31 | ISHARES TR | 31,315 | 3,908,000 | 0.39% | ||
| 32 | RYDEX ETF TRUST | 24,033 | 3,740,000 | 0.37% | ||
| 33 | PROSHARES TR | 37,536 | 3,560,000 | 0.35% | ||
| 34 | DIREXION DAILY ENERGY BULL 3X SHARES | 105,875 | 3,527,000 | 0.35% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 70,255 | 3,262,000 | 0.32% | ||
| 36 | PROSHARES TR | 34,187 | 3,195,000 | 0.32% | ||
| 37 | ISHARES TR | 69,917 | 3,176,000 | 0.32% | ||
| 38 | ISHARES TR | 80,009 | 3,120,000 | 0.31% | ||
| 39 | ISHARES TR | 44,992 | 2,723,000 | 0.27% | ||
| 40 | SELECT SECTOR SPDR TR | 55,402 | 2,714,000 | 0.27% | ||
| 41 | VANGUARD WORLD FD | 24,965 | 2,670,000 | 0.27% | ||
| 42 | VANGUARD WORLD FDS | 19,969 | 2,654,000 | 0.26% | ||
| 43 | DIREXION SHS ETF TR | 53,929 | 2,602,000 | 0.26% | ||
| 44 | PROSHARES TR | 51,172 | 2,480,000 | 0.25% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 54,546 | 2,478,000 | 0.25% | ||
| 46 | POWERSHARES ETF TR II | 62,615 | 2,436,000 | 0.24% | ||
| 47 | VANGUARD WORLD FDS | 18,862 | 2,372,000 | 0.24% | ||
| 48 | ISHARES TR | 71,335 | 2,298,000 | 0.23% | ||
| 49 | FIRST TR EXCHANGE-TRADED FD | 21,979 | 2,191,000 | 0.22% | ||
| 50 | SPDR SER TR | 45,170 | 2,136,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000013, filed 2016.11.08).
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.
