| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 977,135 | 71,878,000 | 17.91% | ||
| 2 | SPDR S&P 500 ETF TR | 367,075 | 70,343,000 | 17.52% | ||
| 3 | ISHARES TR | 366,055 | 50,007,000 | 12.46% | ||
| 4 | POWERSHARES QQQ TRUST | 368,995 | 37,549,000 | 9.35% | ||
| 5 | ISHARES TR | 323,075 | 35,280,000 | 8.79% | ||
| 6 | ISHARES TR | 321,660 | 34,279,000 | 8.54% | ||
| 7 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 841,685 | 33,819,000 | 8.42% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,185 | 13,842,000 | 3.45% | ||
| 9 | POWERSHARES ETF TR II | 736,800 | 13,122,000 | 3.27% | ||
| 10 | SPDR SERIES TRUST | 263,800 | 9,407,000 | 2.34% | ||
| 11 | ISHARES TR | 68,250 | 7,923,000 | 1.97% | ||
| 12 | VANGUARD INDEX FDS | 43,935 | 5,126,000 | 1.28% | ||
| 13 | ALPS ETF TR | 386,100 | 4,819,000 | 1.20% | ||
| 14 | VANGUARD INDEX FDS | 20,475 | 3,598,000 | 0.90% | ||
| 15 | ISHARES TR | 21,900 | 1,918,000 | 0.48% | ||
| 16 | VANGUARD INDEX FDS | 17,025 | 1,838,000 | 0.46% | ||
| 17 | Van Eck | 46,400 | 1,419,000 | 0.35% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 15,000 | 1,389,000 | 0.35% | ||
| 19 | ISHARES TR | 10,750 | 1,178,000 | 0.29% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 38,000 | 797,000 | 0.20% | ||
| 21 | APPLE INC | 3,800 | 419,000 | 0.10% | ||
| 22 | BANK AMER CORP | 21,440 | 334,000 | 0.08% | ||
| 23 | ISHARES TR | 6,000 | 232,000 | 0.06% | ||
| 24 | BANK HAWAII CORP | 702 | 161,000 | 0.04% | ||
| 25 | GOOGLE INC | 202 | 123,000 | 0.03% | ||
| 26 | GENERAL ELECTRIC CO | 4,000 | 101,000 | 0.03% | ||
| 27 | PROSHARES TR | 1,500 | 70,000 | 0.02% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 3,400 | 69,000 | 0.02% | ||
| 29 | ISHARES TR | 900 | 65,000 | 0.02% | ||
| 30 | JOHNSON & JOHNSON | 510 | 48,000 | 0.01% | ||
| 31 | PFIZER INC | 1,100 | 35,000 | 0.01% | ||
| 32 | WESTERN REFNG INC | 750 | 33,000 | 0.01% | ||
| 33 | JPMORGAN CHASE & CO | 525 | 32,000 | 0.01% | ||
| 34 | COSTCO WHSL CORP NEW | 200 | 29,000 | 0.01% | ||
| 35 | SELECT SECTOR SPDR TR | 701 | 28,000 | 0.01% | ||
| 36 | CUMMINS INC | 250 | 27,000 | 0.01% | ||
| 37 | CVS HEALTH CORP | 250 | 24,000 | 0.01% | ||
| 38 | ONEXCORP | 360 | 21,000 | 0.01% | ||
| 39 | FIRST TR LRGE CP CORE ALPHA | 281 | 12,000 | 0.00% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 191 | 7,000 | 0.00% | ||
| 41 | ISHARES TR | 100 | 7,000 | 0.00% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 25 | 6,000 | 0.00% | ||
| 43 | DIREXION SHS ETF TR | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-15-000006, filed 2015.11.12).
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.
