| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 955,510 | 73,230,000 | 17.88% | ||
| 2 | SPDR S&P 500 ETF TR | 358,415 | 73,070,000 | 17.84% | ||
| 3 | ISHARES TR | 356,880 | 49,721,000 | 12.14% | ||
| 4 | POWERSHARES QQQ TRUST | 360,595 | 40,336,000 | 9.85% | ||
| 5 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 824,025 | 35,829,000 | 8.75% | ||
| 6 | ISHARES TR | 313,725 | 35,332,000 | 8.63% | ||
| 7 | ISHARES TR | 310,500 | 34,189,000 | 8.35% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,085 | 13,383,000 | 3.27% | ||
| 9 | POWERSHARES ETF TR II | 736,300 | 12,841,000 | 3.14% | ||
| 10 | SPDR SERIES TRUST | 263,650 | 8,940,000 | 2.18% | ||
| 11 | ISHARES TR | 68,250 | 7,781,000 | 1.90% | ||
| 12 | VANGUARD INDEX FDS | 43,935 | 5,277,000 | 1.29% | ||
| 13 | ALPS ETF TR | 386,100 | 4,653,000 | 1.14% | ||
| 14 | VANGUARD INDEX FDS | 20,475 | 3,827,000 | 0.93% | ||
| 15 | ISHARES TR | 21,900 | 2,034,000 | 0.50% | ||
| 16 | VANGUARD INDEX FDS | 17,025 | 1,884,000 | 0.46% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 15,000 | 1,489,000 | 0.36% | ||
| 18 | Van Eck | 46,400 | 1,433,000 | 0.35% | ||
| 19 | ISHARES TR | 10,750 | 1,190,000 | 0.29% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 38,000 | 767,000 | 0.19% | ||
| 21 | APPLE INC | 3,800 | 400,000 | 0.10% | ||
| 22 | BANK AMER CORP | 21,440 | 361,000 | 0.09% | ||
| 23 | JPMORGAN CHASE & CO | 11,540 | 334,000 | 0.08% | ||
| 24 | ISHARES TR | 6,000 | 233,000 | 0.06% | ||
| 25 | BANK HAWAII CORP | 702 | 188,000 | 0.05% | ||
| 26 | GOOGLE INC | 202 | 153,000 | 0.04% | ||
| 27 | GENERAL ELECTRIC CO | 4,000 | 125,000 | 0.03% | ||
| 28 | PROSHARES TR | 1,500 | 74,000 | 0.02% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 3,400 | 70,000 | 0.02% | ||
| 30 | ISHARES TR | 900 | 68,000 | 0.02% | ||
| 31 | JOHNSON & JOHNSON | 510 | 52,000 | 0.01% | ||
| 32 | PFIZER INC | 1,100 | 36,000 | 0.01% | ||
| 33 | JPMORGAN CHASE & CO | 525 | 35,000 | 0.01% | ||
| 34 | COSTCO WHSL CORP NEW | 200 | 32,000 | 0.01% | ||
| 35 | SELECT SECTOR SPDR TR | 701 | 30,000 | 0.01% | ||
| 36 | WESTERN REFNG INC | 750 | 27,000 | 0.01% | ||
| 37 | CVS HEALTH CORP | 250 | 24,000 | 0.01% | ||
| 38 | ONEXCORP | 360 | 22,000 | 0.01% | ||
| 39 | CUMMINS INC | 250 | 22,000 | 0.01% | ||
| 40 | FIRST TR LRGE CP CORE ALPHA | 281 | 12,000 | 0.00% | ||
| 41 | ISHARES TR | 100 | 8,000 | 0.00% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 191 | 7,000 | 0.00% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 25 | 6,000 | 0.00% | ||
| 44 | DIREXION SHS ETF TR | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-16-000007, filed 2016.02.10).
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.
