| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 93,890 | 10,569,000 | 11.15% | ||
| 2 | VANGUARD INDEX FDS | 83,748 | 8,778,000 | 9.26% | ||
| 3 | ISHARES TR | 40,585 | 8,386,000 | 8.84% | ||
| 4 | RYDEX ETF TRUST | 104,149 | 8,178,000 | 8.63% | ||
| 5 | SELECT SECTOR SPDR TR | 120,555 | 8,171,000 | 8.62% | ||
| 6 | POWERSHARES ETF TRUST | 175,544 | 7,955,000 | 8.39% | ||
| 7 | RYDEX ETF TRUST | 156,135 | 7,891,000 | 8.32% | ||
| 8 | RYDEX ETF TRUST | 98,621 | 7,830,000 | 8.26% | ||
| 9 | SELECT SECTOR SPDR TR | 91,998 | 7,277,000 | 7.68% | ||
| 10 | POWERSHARES ETF TRUST II | 290,996 | 6,609,000 | 6.97% | ||
| 11 | ISHARES TR | 39,404 | 5,681,000 | 5.99% | ||
| 12 | L BRANDS INC | 38,000 | 3,336,000 | 3.52% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 55,225 | 2,131,000 | 2.25% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 40,392 | 2,021,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000600, filed 2016.05.10).
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.
