| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 277,967 | 23,138,000 | 8.00% | ||
| 2 | ISHARES TR 1-3 YR TR BD ETF | 255,751 | 21,747,000 | 7.52% | ||
| 3 | ISHARES TR | 492,245 | 21,624,000 | 7.48% | ||
| 4 | ISHARES TR | 252,979 | 20,661,000 | 7.15% | ||
| 5 | ISHARES TR | 159,947 | 17,726,000 | 6.13% | ||
| 6 | ISHARES TR | 148,367 | 17,629,000 | 6.10% | ||
| 7 | ISHARES TR | 153,960 | 16,988,000 | 5.88% | ||
| 8 | ISHARES MBS ETF | 153,595 | 16,816,000 | 5.82% | ||
| 9 | ISHARES TR | 200,349 | 15,599,000 | 5.40% | ||
| 10 | ISHARES | 186,403 | 13,699,000 | 4.74% | ||
| 11 | ISHARES TR | 340,933 | 13,307,000 | 4.60% | ||
| 12 | RYDEX ETF TRUST | 129,544 | 10,173,000 | 3.52% | ||
| 13 | ISHARES TR | 58,482 | 8,433,000 | 2.92% | ||
| 14 | ISHARES TR | 46,247 | 5,206,000 | 1.80% | ||
| 15 | POWERSHARES ETF TR II | 110,377 | 4,451,000 | 1.54% | ||
| 16 | SELECT SECTOR SPDR TR | 74,310 | 3,687,000 | 1.28% | ||
| 17 | FIDELITY | 66,622 | 2,110,000 | 0.73% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,689 | 2,073,000 | 0.72% | ||
| 19 | APPLE INC | 17,242 | 1,879,000 | 0.65% | ||
| 20 | SPDR SERIES TRUST | 23,000 | 1,838,000 | 0.64% | ||
| 21 | POWERSHARES QQQ TRUST | 15,957 | 1,743,000 | 0.60% | ||
| 22 | FIDELITY | 51,070 | 1,696,000 | 0.59% | ||
| 23 | WELLS FARGO & CO | 34,997 | 1,692,000 | 0.59% | ||
| 24 | FIDELITY | 50,629 | 1,619,000 | 0.56% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 5,854 | 1,538,000 | 0.53% | ||
| 26 | PEPSICO INC | 14,712 | 1,508,000 | 0.52% | ||
| 27 | EXXON MOBIL CORP | 17,715 | 1,481,000 | 0.51% | ||
| 28 | SPDR S&P 500 ETF TR | 7,072 | 1,453,000 | 0.50% | ||
| 29 | DIGITAL RLTY TR INC | 15,516 | 1,373,000 | 0.47% | PRN | |
| 30 | GENERAL ELECTRIC CO | 41,403 | 1,316,000 | 0.46% | ||
| 31 | FIDELITY | 48,187 | 1,300,000 | 0.45% | ||
| 32 | JOHNSON & JOHNSON | 10,356 | 1,121,000 | 0.39% | ||
| 33 | GILEAD SCIENCES INC | 11,513 | 1,058,000 | 0.37% | ||
| 34 | AT&T INC | 26,992 | 1,057,000 | 0.37% | ||
| 35 | XILINX INC | 21,816 | 1,035,000 | 0.36% | ||
| 36 | SPDR SERIES TRUST S&P REGL BKG | 27,226 | 1,025,000 | 0.35% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 5,585 | 987,000 | 0.34% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,340 | 900,000 | 0.31% | ||
| 39 | VANGUARD INDEX FDS | 10,303 | 863,000 | 0.30% | ||
| 40 | SELECT SECTOR SPDR TR | 16,204 | 860,000 | 0.30% | ||
| 41 | MICROSOFT CORP | 15,442 | 853,000 | 0.30% | ||
| 42 | PAYCHEX INC | 14,904 | 805,000 | 0.28% | ||
| 43 | SELECT SECTOR SPDR TR | 9,763 | 772,000 | 0.27% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 9,504 | 761,000 | 0.26% | ||
| 45 | Market Vectors Semiconductor E | 13,752 | 757,000 | 0.26% | ||
| 46 | ISHARES TR | 5,479 | 716,000 | 0.25% | ||
| 47 | SELECT SECTOR SPDR TR | 12,855 | 713,000 | 0.25% | ||
| 48 | VISA INC | 8,576 | 656,000 | 0.23% | ||
| 49 | BLACKSTONE GROUP L P | 23,102 | 648,000 | 0.22% | PRN | |
| 50 | UNDER ARMOUR INC | 7,286 | 618,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569139-16-000008, filed 2016.05.16).
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.
