| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 978,135 | 78,055,000 | 17.90% | ||
| 2 | SPDR S&P 500 ETF TR | 367,400 | 75,629,000 | 17.34% | ||
| 3 | ISHARES TR | 366,055 | 54,901,000 | 12.59% | ||
| 4 | ISHARES TR | 323,175 | 40,352,000 | 9.25% | ||
| 5 | POWERSHARES QQQ TRUST | 368,995 | 39,508,000 | 9.06% | ||
| 6 | ISHARES TR | 321,710 | 37,923,000 | 8.69% | ||
| 7 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 841,685 | 36,790,000 | 8.44% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,185 | 14,757,000 | 3.38% | ||
| 9 | POWERSHARES ETF TR II | 736,800 | 13,749,000 | 3.15% | ||
| 10 | SPDR SERIES TRUST | 263,800 | 10,138,000 | 2.32% | ||
| 11 | ISHARES TR | 68,250 | 7,898,000 | 1.81% | ||
| 12 | ALPS ETF TR | 386,350 | 6,012,000 | 1.38% | ||
| 13 | VANGUARD INDEX FDS | 43,935 | 5,599,000 | 1.28% | ||
| 14 | VANGUARD INDEX FDS | 20,475 | 3,866,000 | 0.89% | ||
| 15 | ISHARES TR | 21,900 | 2,068,000 | 0.47% | ||
| 16 | VANGUARD INDEX FDS | 17,025 | 2,068,000 | 0.47% | ||
| 17 | Van Eck | 46,400 | 1,387,000 | 0.32% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 15,000 | 1,344,000 | 0.31% | ||
| 19 | ISHARES TR | 10,750 | 1,163,000 | 0.27% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 38,000 | 964,000 | 0.22% | ||
| 21 | APPLE INC | 3,800 | 477,000 | 0.11% | ||
| 22 | BANK AMER CORP | 21,440 | 365,000 | 0.08% | ||
| 23 | ISHARES TR | 6,000 | 235,000 | 0.05% | ||
| 24 | BANK HAWAII CORP | 702 | 142,000 | 0.03% | ||
| 25 | GENERAL ELECTRIC CO | 4,000 | 106,000 | 0.02% | ||
| 26 | GOOGLE INC | 202 | 105,000 | 0.02% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 3,400 | 75,000 | 0.02% | ||
| 28 | PROSHARES TR | 1,500 | 74,000 | 0.02% | ||
| 29 | ISHARES TR | 900 | 68,000 | 0.02% | ||
| 30 | JOHNSON & JOHNSON | 510 | 50,000 | 0.01% | ||
| 31 | PFIZER INC | 1,100 | 37,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 525 | 36,000 | 0.01% | ||
| 33 | CUMMINS INC | 250 | 33,000 | 0.01% | ||
| 34 | WESTERN REFNG INC | 750 | 33,000 | 0.01% | ||
| 35 | SELECT SECTOR SPDR TR | 701 | 29,000 | 0.01% | ||
| 36 | COSTCO WHSL CORP NEW | 200 | 27,000 | 0.01% | ||
| 37 | CVS HEALTH CORP | 250 | 26,000 | 0.01% | ||
| 38 | ONEXCORP | 360 | 20,000 | 0.00% | ||
| 39 | FIRST TR LRGE CP CORE ALPHA | 281 | 13,000 | 0.00% | ||
| 40 | ISHARES TR | 100 | 7,000 | 0.00% | ||
| 41 | DIREXION SHS ETF TR | 100 | 7,000 | 0.00% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 25 | 7,000 | 0.00% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 191 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-15-000005, filed 2015.08.13).
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.
