| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 224,033 | 20,589,000 | 9.10% | ||
| 2 | VANGUARD WORLD FDS | 146,751 | 18,636,000 | 8.24% | ||
| 3 | WISDOMTREE TR | 183,052 | 15,757,000 | 6.97% | ||
| 4 | VANGUARD INDEX FDS | 171,083 | 14,320,000 | 6.33% | ||
| 5 | SELECT SECTOR SPDR TR | 584,514 | 14,093,000 | 6.23% | ||
| 6 | WISDOMTREE TR | 207,188 | 13,703,000 | 6.06% | ||
| 7 | VANGUARD WORLD FDS | 82,274 | 11,150,000 | 4.93% | ||
| 8 | JPMORGAN CHASE & CO | 243,330 | 10,415,000 | 4.60% | ||
| 9 | APPLE INC | 66,917 | 8,326,000 | 3.68% | ||
| 10 | POWERSHARES ETF TRUST | 138,258 | 6,818,000 | 3.01% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 60,512 | 6,120,000 | 2.71% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 38,748 | 5,872,000 | 2.60% | ||
| 13 | ISHARES TR | 78,086 | 5,856,000 | 2.59% | ||
| 14 | DIGITAL RLTY TR INC | 75,026 | 4,949,000 | 2.19% | ||
| 15 | ISHARES TR | 14,301 | 4,911,000 | 2.17% | ||
| 16 | WISDOMTREE TR | 72,336 | 4,025,000 | 1.78% | ||
| 17 | VANGUARD WORLD FD | 36,823 | 3,922,000 | 1.73% | ||
| 18 | ISHARES TR | 96,870 | 3,885,000 | 1.72% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 54,956 | 3,568,000 | 1.58% | ||
| 20 | SPDR SER TR | 30,466 | 3,078,000 | 1.36% | ||
| 21 | iShares Mortgage Real Estate C | 234,157 | 2,737,000 | 1.21% | ||
| 22 | VANGUARD BD INDEX FDS | 29,849 | 2,489,000 | 1.10% | ||
| 23 | AMERICAN EAGLE OUTFITTERS IN | 143,298 | 2,448,000 | 1.08% | ||
| 24 | ISHARES TR | 21,390 | 2,383,000 | 1.05% | ||
| 25 | CME GROUP INC | 23,719 | 2,246,000 | 0.99% | ||
| 26 | RAYTHEON CO | 20,028 | 2,188,000 | 0.97% | ||
| 27 | SKYWORKS SOLUTIONS INC | 22,247 | 2,187,000 | 0.97% | ||
| 28 | LILLY ELI & CO | 29,475 | 2,141,000 | 0.95% | ||
| 29 | ALTRIA GROUP INC | 40,958 | 2,049,000 | 0.91% | ||
| 30 | TESLA INC | 10,649 | 2,010,000 | 0.89% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 59,482 | 1,959,000 | 0.87% | ||
| 32 | FACEBOOK INC | 22,930 | 1,885,000 | 0.83% | ||
| 33 | SPDR SERIES TRUST | 72,744 | 1,830,000 | 0.81% | ||
| 34 | VISA INC | 26,426 | 1,729,000 | 0.76% | ||
| 35 | CONOCOPHILLIPS | 25,882 | 1,611,000 | 0.71% | ||
| 36 | VANGUARD INDEX FDS | 14,101 | 1,475,000 | 0.65% | ||
| 37 | VANGUARD INDEX FDS | 12,762 | 1,369,000 | 0.61% | ||
| 38 | STARBUCKS CORP | 14,234 | 1,348,000 | 0.60% | ||
| 39 | IONIS PHARMACEUTICAL | 20,926 | 1,332,000 | 0.59% | ||
| 40 | ALIBABA GROUP HLDG LTD | 15,376 | 1,280,000 | 0.57% | ||
| 41 | VANGUARD INDEX FDS | 10,529 | 974,000 | 0.43% | ||
| 42 | LINKEDIN CORP COM CL A | 3,366 | 841,000 | 0.37% | ||
| 43 | WP CAREY INC COM | 10,419 | 708,000 | 0.31% | ||
| 44 | VANGUARD WORLD FD | 8,410 | 701,000 | 0.31% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 13,709 | 668,000 | 0.30% | ||
| 46 | GOOGLE INC | 1,202 | 659,000 | 0.29% | ||
| 47 | MICROSOFT CORP | 14,376 | 584,000 | 0.26% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 13,887 | 568,000 | 0.25% | ||
| 49 | ISHARES TR | 4,023 | 500,000 | 0.22% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,826 | 478,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-15-000002, filed 2015.04.14).
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.
