| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 24,587 | 2,107,000 | 0.21% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 59,739 | 2,106,000 | 0.21% | ||
| 53 | POWERSHARES ETF TRUST | 43,803 | 2,078,000 | 0.21% | ||
| 54 | FIDELITY | 55,546 | 1,914,000 | 0.19% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 23,177 | 1,890,000 | 0.19% | ||
| 56 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 20,558 | 1,843,000 | 0.18% | ||
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 42,789 | 1,810,000 | 0.18% | ||
| 58 | ISHARES TR | 10,272 | 1,791,000 | 0.18% | ||
| 59 | SPDR DOW JONES INDL AVRG ETF | 9,520 | 1,740,000 | 0.17% | ||
| 60 | ISHARES TR | 12,032 | 1,650,000 | 0.16% | ||
| 61 | PROSHARES TR | 42,065 | 1,618,000 | 0.16% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 59,954 | 1,584,000 | 0.16% | ||
| 63 | PROSHARES TR | 17,979 | 1,556,000 | 0.15% | ||
| 64 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 45,481 | 1,450,000 | 0.14% | ||
| 65 | VANGUARD STAR FDS | 30,595 | 1,444,000 | 0.14% | ||
| 66 | ISHARES TR | 9,025 | 1,356,000 | 0.13% | ||
| 67 | SPDR SER TR | 15,941 | 1,345,000 | 0.13% | ||
| 68 | FIRST TR LRGE CP CORE ALPHA | 28,573 | 1,336,000 | 0.13% | ||
| 69 | ISHARES TR | 32,789 | 1,297,000 | 0.13% | ||
| 70 | ISHARES TR | 9,969 | 1,287,000 | 0.13% | ||
| 71 | ASTRAZENECA PLC | 38,682 | 1,271,000 | 0.13% | ||
| 72 | PROSHARES TR | 26,126 | 1,243,000 | 0.12% | ||
| 73 | PROSHARES ULTRASHORT RUSSELL2000 | 42,789 | 1,234,000 | 0.12% | ||
| 74 | ISHARES TR | 8,273 | 1,202,000 | 0.12% | ||
| 75 | DELL TECHNOLOGIES INC | 24,043 | 1,149,000 | 0.11% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 18,725 | 1,139,000 | 0.11% | ||
| 77 | FIRST TR LRG CP VL ALPHADEX | 26,501 | 1,128,000 | 0.11% | ||
| 78 | 3M CO | 6,324 | 1,114,000 | 0.11% | ||
| 79 | POWERSHARES ETF TRUST | 10,444 | 1,100,000 | 0.11% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 22,873 | 1,091,000 | 0.11% | ||
| 81 | AMBEV SA | 179,169 | 1,091,000 | 0.11% | ||
| 82 | FRANCO NEVADA CORP | 15,415 | 1,077,000 | 0.11% | ||
| 83 | PROSHARES TR | 51,406 | 1,066,000 | 0.11% | ||
| 84 | PROSHARES TR | 8,589 | 1,062,000 | 0.11% | ||
| 85 | SCHWAB STRATEGIC TR | 32,863 | 1,023,000 | 0.10% | ||
| 86 | PROCTER AND GAMBLE CO | 11,389 | 1,022,000 | 0.10% | ||
| 87 | DEUTSCHE BANK AG | 77,805 | 1,018,000 | 0.10% | ||
| 88 | DIREXION SHS ETF TR | 34,047 | 992,000 | 0.10% | ||
| 89 | ISHARES TR | 10,987 | 989,000 | 0.10% | ||
| 90 | ISHARES TRUST US HLTHCR PR ETF | 7,449 | 924,000 | 0.09% | ||
| 91 | VANECK ETF TRUST | 12,976 | 901,000 | 0.09% | ||
| 92 | SILVER WHEATON CORP | 32,952 | 891,000 | 0.09% | ||
| 93 | POWERSHARES ETF TRUST | 14,039 | 865,000 | 0.09% | ||
| 94 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 17,161 | 833,000 | 0.08% | ||
| 95 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 26,702 | 831,000 | 0.08% | ||
| 96 | BARRICK GOLD CORP | 46,362 | 822,000 | 0.08% | ||
| 97 | AMERICAN EXPRESS CO | 12,796 | 820,000 | 0.08% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 5,055 | 803,000 | 0.08% | ||
| 99 | ISHARES TR | 10,132 | 800,000 | 0.08% | ||
| 100 | AGNICO EAGLE MINES LTD | 14,765 | 800,000 | 0.08% |
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.