| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 93,742 | 10,322,000 | 10.71% | ||
| 2 | SELECT SECTOR SPDR TR | 118,517 | 8,536,000 | 8.86% | ||
| 3 | VANGUARD INDEX FDS | 79,384 | 8,279,000 | 8.59% | ||
| 4 | RYDEX ETF TRUST | 105,201 | 8,062,000 | 8.37% | ||
| 5 | POWERSHARES ETF TRUST | 177,160 | 8,053,000 | 8.36% | ||
| 6 | RYDEX ETF TRUST | 99,219 | 8,006,000 | 8.31% | ||
| 7 | ISHARES TR | 38,905 | 7,970,000 | 8.27% | ||
| 8 | RYDEX ETF TRUST | 157,280 | 7,738,000 | 8.03% | ||
| 9 | SELECT SECTOR SPDR TR | 97,870 | 7,649,000 | 7.94% | ||
| 10 | POWERSHARES ETF TRUST II | 308,621 | 6,913,000 | 7.17% | ||
| 11 | ISHARES TR | 42,392 | 5,906,000 | 6.13% | ||
| 12 | L BRANDS INC | 38,000 | 3,641,000 | 3.78% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 40,557 | 2,073,000 | 2.15% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 50,737 | 1,950,000 | 2.02% | ||
| 15 | UNITED PARCEL SERVICE INC | 9,841 | 946,000 | 0.98% | ||
| 16 | NUVEEN DOW 30 DYNAMIC OVERWR | 3,879 | 55,000 | 0.06% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 1,000 | 33,000 | 0.03% | ||
| 18 | ASCENA RETAIL GROUP INC | 3,222 | 31,000 | 0.03% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 424 | 29,000 | 0.03% | ||
| 20 | PEPSICO INC | 261 | 26,000 | 0.03% | ||
| 21 | DTE ENERGY CO | 300 | 24,000 | 0.02% | ||
| 22 | ABERCROMBIE FITCH CO | 656 | 17,000 | 0.02% | ||
| 23 | 3M CO | 100 | 15,000 | 0.02% | ||
| 24 | EXPEDIA INC DEL | 125 | 15,000 | 0.02% | ||
| 25 | PATTERSON UTI ENERGY INC | 800 | 12,000 | 0.01% | ||
| 26 | PFIZER INC | 400 | 12,000 | 0.01% | ||
| 27 | TRIPADVISOR INC | 125 | 10,000 | 0.01% | ||
| 28 | JOHNSON & JOHNSON | 51 | 5,000 | 0.01% | ||
| 29 | SCHLUMBERGER LTD | 66 | 4,000 | 0.00% | ||
| 30 | GRANITE REAL ESTATE INVT TR | 175 | 4,000 | 0.00% | ||
| 31 | ILLINOIS TOOL WKS INC | 34 | 3,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 73 | 3,000 | 0.00% | ||
| 33 | WELLS FARGO & CO NEW | 68 | 3,000 | 0.00% | ||
| 34 | HOME DEPOT INC | 27 | 3,000 | 0.00% | ||
| 35 | NORTHROP GRUMMAN CORP | 11 | 2,000 | 0.00% | ||
| 36 | QUALCOMM INC | 53 | 2,000 | 0.00% | ||
| 37 | ABBOTT LABS | 62 | 2,000 | 0.00% | ||
| 38 | TRAVELERS COMPANIES INC | 19 | 2,000 | 0.00% | ||
| 39 | UNITEDHEALTH GROUP INC | 21 | 2,000 | 0.00% | ||
| 40 | Consumer Portfolio Services Inc | 500 | 2,000 | 0.00% | ||
| 41 | KINDER MORGAN INC DEL | 136 | 2,000 | 0.00% | ||
| 42 | GAMESTOP CORP NEW CL A | 80 | 2,000 | 0.00% | ||
| 43 | GRAINGER W W INC | 7 | 1,000 | 0.00% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6 | 1,000 | 0.00% | ||
| 45 | METLIFE INC | 26 | 1,000 | 0.00% | ||
| 46 | KEYCORP | 6 | 0 | 0.00% | ||
| 47 | BP PRUDHOE BAY RTY TR | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000412, filed 2016.02.09).
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.
