| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 976 | 112,000 | 0.08% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,588 | 481,000 | 0.36% | ||
| 3 | ISHARES TR | 9,693 | 615,000 | 0.46% | ||
| 4 | ISHARES TR | 1,795 | 662,000 | 0.49% | ||
| 5 | CAMBRIA ETF TR | 28,397 | 888,000 | 0.66% | ||
| 6 | ETF SER SOLUTIONS | 20,236 | 911,000 | 0.68% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 20,176 | 995,000 | 0.74% | ||
| 8 | SPDR S&P 500 ETF TR | 8,722 | 1,795,000 | 1.33% | ||
| 9 | RYDEX ETF TRUST | 35,141 | 1,883,000 | 1.40% | ||
| 10 | RYDEX ETF TRUST | 23,669 | 1,921,000 | 1.43% | ||
| 11 | PIMCO ETF TR | 19,377 | 1,959,000 | 1.45% | ||
| 12 | RYDEX ETF TRUST | 24,794 | 1,978,000 | 1.47% | ||
| 13 | SPDR SER TR | 223,847 | 10,648,000 | 7.90% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 213,854 | 11,663,000 | 8.65% | ||
| 15 | DIREXION SHS ETF TR | 152,045 | 13,375,000 | 9.92% | ||
| 16 | PROSHARES TR | 244,868 | 15,801,000 | 11.72% | ||
| 17 | PROSHARES TR | 684,167 | 17,945,000 | 13.31% | ||
| 18 | POWERSHARES QQQ TRUST | 170,132 | 18,216,000 | 13.52% | ||
| 19 | ISHARES TR | 158,911 | 32,929,000 | 24.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-15-000003, filed 2015.08.10).
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.
