| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,055,000 | 80,929,000 | 16.68% | ||
| 2 | SPDR S&P 500 ETF TR | 334,375 | 65,444,000 | 13.49% | ||
| 3 | ISHARES TR | 390,980 | 55,941,000 | 11.53% | ||
| 4 | ISHARES TR | 457,130 | 54,312,000 | 11.19% | ||
| 5 | POWERSHARES QQQ TRUST | 430,615 | 40,439,000 | 8.33% | ||
| 6 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 998,590 | 38,935,000 | 8.02% | ||
| 7 | ISHARES TR | 341,100 | 38,234,000 | 7.88% | ||
| 8 | VANGUARD INDEX FDS | 202,775 | 24,063,000 | 4.96% | ||
| 9 | VANGUARD INDEX FDS | 91,400 | 16,400,000 | 3.38% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,185 | 15,821,000 | 3.26% | ||
| 11 | POWERSHARES ETF TR II | 736,800 | 14,441,000 | 2.98% | ||
| 12 | SPDR SERIES TRUST | 263,800 | 11,008,000 | 2.27% | ||
| 13 | VANGUARD INDEX FDS | 77,000 | 9,018,000 | 1.86% | ||
| 14 | ISHARES TR | 68,250 | 8,139,000 | 1.68% | ||
| 15 | ALPS ETF TR | 363,100 | 6,899,000 | 1.42% | ||
| 16 | Van Eck | 46,400 | 1,399,000 | 0.29% | ||
| 17 | ISHARES TR | 10,750 | 1,168,000 | 0.24% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 12,700 | 1,109,000 | 0.23% | ||
| 19 | BANK AMER CORP | 21,440 | 330,000 | 0.07% | ||
| 20 | APPLE INC | 3,100 | 288,000 | 0.06% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 202 | 118,000 | 0.02% | ||
| 22 | GOOGLE INC | 202 | 116,000 | 0.02% | ||
| 23 | GENERAL ELECTRIC CO | 4,000 | 105,000 | 0.02% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 3,400 | 71,000 | 0.01% | ||
| 25 | PROSHARES TR | 1,500 | 69,000 | 0.01% | ||
| 26 | ISHARES TR | 900 | 69,000 | 0.01% | ||
| 27 | JOHNSON & JOHNSON | 510 | 53,000 | 0.01% | ||
| 28 | CUMMINS INC | 250 | 39,000 | 0.01% | ||
| 29 | PFIZER INC | 1,100 | 33,000 | 0.01% | ||
| 30 | JPMORGAN CHASE & CO | 525 | 30,000 | 0.01% | ||
| 31 | BANK HAWAII CORP | 500 | 29,000 | 0.01% | ||
| 32 | WESTERN REFNG INC | 750 | 28,000 | 0.01% | ||
| 33 | SELECT SECTOR SPDR TR | 701 | 27,000 | 0.01% | ||
| 34 | COSTCO WHSL CORP NEW | 200 | 23,000 | 0.00% | ||
| 35 | ONEXCORP | 360 | 22,000 | 0.00% | ||
| 36 | CVS HEALTH CORP | 250 | 19,000 | 0.00% | ||
| 37 | ISHARES TR | 200 | 14,000 | 0.00% | ||
| 38 | FIRST TR LRGE CP CORE ALPHA | 281 | 12,000 | 0.00% | ||
| 39 | HILLENBRAND INC COM | 350 | 11,000 | 0.00% | ||
| 40 | KAPSTONE PAPER & PACKAGING CRP COM | 300 | 10,000 | 0.00% | ||
| 41 | DIREXION SHS ETF TR | 175 | 10,000 | 0.00% | ||
| 42 | GULF KEYSTONE PETE ORD | 5,000 | 9,000 | 0.00% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 25 | 7,000 | 0.00% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 191 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-14-000004, filed 2014.08.12).
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.
