| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,055,451 | 24,793,000 | 7.03% | ||
| 2 | ISHARES TR | 117,565 | 24,085,000 | 6.83% | ||
| 3 | ISHARES TR | 273,312 | 23,057,000 | 6.54% | ||
| 4 | RYDEX ETF TRUST | 298,093 | 22,846,000 | 6.48% | ||
| 5 | ISHARES TR | 283,171 | 21,280,000 | 6.04% | ||
| 6 | ISHARES TR | 198,860 | 20,801,000 | 5.90% | ||
| 7 | ISHARES TR | 166,174 | 18,945,000 | 5.37% | ||
| 8 | ISHARES TR | 169,921 | 18,353,000 | 5.21% | ||
| 9 | ISHARES TR | 129,860 | 18,092,000 | 5.13% | ||
| 10 | ISHARES TR | 164,186 | 17,683,000 | 5.02% | ||
| 11 | ISHARES TR | 233,850 | 17,557,000 | 4.98% | ||
| 12 | ISHARES TR | 393,561 | 15,290,000 | 4.34% | ||
| 13 | ISHARES TR | 259,856 | 15,259,000 | 4.33% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 255,133 | 14,701,000 | 4.17% | ||
| 15 | ISHARES TR | 108,501 | 12,219,000 | 3.47% | ||
| 16 | POWERSHARES QQQ TRUST | 28,800 | 3,222,000 | 0.91% | ||
| 17 | WELLS FARGO & CO NEW | 47,200 | 2,566,000 | 0.73% | ||
| 18 | APPLE INC | 22,503 | 2,369,000 | 0.67% | ||
| 19 | FIDELITY | 72,085 | 2,367,000 | 0.67% | ||
| 20 | SPDR S&P 500 ETF TR | 11,292 | 2,302,000 | 0.65% | ||
| 21 | STARBUCKS CORP | 35,168 | 2,111,000 | 0.60% | ||
| 22 | FIDELITY | 58,374 | 2,016,000 | 0.57% | ||
| 23 | FIDELITY | 62,639 | 1,922,000 | 0.55% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 13,743 | 1,891,000 | 0.54% | ||
| 25 | UNDER ARMOUR INC | 22,891 | 1,845,000 | 0.52% | ||
| 26 | GILEAD SCIENCES INC | 18,055 | 1,827,000 | 0.52% | ||
| 27 | SPDR SER TR | 22,805 | 1,678,000 | 0.48% | ||
| 28 | FIDELITY | 55,354 | 1,567,000 | 0.44% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 5,854 | 1,487,000 | 0.42% | ||
| 30 | EXXON MOBIL CORP | 17,899 | 1,395,000 | 0.40% | ||
| 31 | VANGUARD INDEX FDS | 11,582 | 1,391,000 | 0.39% | ||
| 32 | SPDR SER TR | 31,499 | 1,320,000 | 0.37% | ||
| 33 | PEPSICO INC | 12,990 | 1,298,000 | 0.37% | ||
| 34 | GENERAL ELECTRIC CO | 41,636 | 1,297,000 | 0.37% | ||
| 35 | SELECT SECTOR SPDR TR | 51,538 | 1,228,000 | 0.35% | ||
| 36 | SPDR INDEX SHS FDS | 34,534 | 1,189,000 | 0.34% | ||
| 37 | CVS HEALTH CORP | 12,153 | 1,188,000 | 0.34% | ||
| 38 | FIDELITY | 39,133 | 1,185,000 | 0.34% | ||
| 39 | XILINX INC | 25,124 | 1,180,000 | 0.33% | ||
| 40 | LENNAR | 23,194 | 1,134,000 | 0.32% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 6,229 | 1,084,000 | 0.31% | ||
| 42 | VANGUARD WORLD FD | 8,794 | 952,000 | 0.27% | ||
| 43 | VANGUARD INDEX FDS | 11,347 | 905,000 | 0.26% | ||
| 44 | AT&T INC | 25,110 | 864,000 | 0.25% | ||
| 45 | SELECT SECTOR SPDR TR | 16,810 | 849,000 | 0.24% | ||
| 46 | SELECT SECTOR SPDR TR | 10,789 | 843,000 | 0.24% | ||
| 47 | Market Vectors Semiconductor | 15,350 | 818,000 | 0.23% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 10,280 | 812,000 | 0.23% | ||
| 49 | PAYCHEX INC | 14,879 | 787,000 | 0.22% | ||
| 50 | JOHNSON & JOHNSON | 7,325 | 752,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569139-16-000009, filed 2016.08.15).
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.
