| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 368,652 | 72,153,000 | 15.83% | ||
| 2 | WISDOMTREE TR | 1,039,757 | 51,322,000 | 11.26% | ||
| 3 | SELECT SECTOR SPDR TR | 2,052,166 | 46,666,000 | 10.24% | ||
| 4 | SELECT SECTOR SPDR TR | 827,441 | 44,731,000 | 9.82% | ||
| 5 | SELECT SECTOR SPDR TR | 650,889 | 39,594,000 | 8.69% | ||
| 6 | SELECT SECTOR SPDR TR | 675,960 | 25,923,000 | 5.69% | ||
| 7 | POWERSHARES ETF TRUST II | 742,908 | 18,476,000 | 4.05% | ||
| 8 | ISHARES TR | 96,249 | 15,119,000 | 3.32% | ||
| 9 | VANGUARD HEALTH | 133,478 | 14,900,000 | 3.27% | ||
| 10 | RYDEX ETF TRUST | 172,614 | 13,241,000 | 2.91% | ||
| 11 | ISHARES TR | 153,543 | 13,205,000 | 2.90% | ||
| 12 | ISHARES TR | 154,860 | 10,588,000 | 2.32% | ||
| 13 | PIMCO ETF TR | 100,020 | 10,142,000 | 2.23% | ||
| 14 | ISHARES TR | 255,956 | 9,639,000 | 2.12% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 105,800 | 8,247,000 | 1.81% | ||
| 16 | ISHARES TR | 88,100 | 6,782,000 | 1.49% | ||
| 17 | VANGUARD BD INDEX FDS | 78,771 | 6,328,000 | 1.39% | ||
| 18 | POWERSHARES ETF TR II | 133,168 | 6,246,000 | 1.37% | ||
| 19 | VANGUARD INDEX FDS | 82,252 | 6,156,000 | 1.35% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 90,577 | 4,529,000 | 0.99% | ||
| 21 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 81,808 | 4,117,000 | 0.90% | ||
| 22 | ADVISORSHARES TR | 57,410 | 3,060,000 | 0.67% | ||
| 23 | ISHARES INC | 132,916 | 2,775,000 | 0.61% | ||
| 24 | VANGUARD INDEX FDS | 25,167 | 2,561,000 | 0.56% | ||
| 25 | ISHARES TR | 72,409 | 1,786,000 | 0.39% | ||
| 26 | SPDR INDEX SHS FDS | 39,203 | 1,696,000 | 0.37% | ||
| 27 | MARKET VECTORS ETF TR | 60,395 | 1,256,000 | 0.28% | ||
| 28 | ISHARES TR | 28,450 | 1,230,000 | 0.27% | ||
| 29 | ISHARES INC | 15,215 | 1,175,000 | 0.26% | ||
| 30 | ISHARES INC | 15,117 | 983,000 | 0.22% | ||
| 31 | SPDR SER TR | 28,631 | 957,000 | 0.21% | ||
| 32 | ISHARES | 69,774 | 943,000 | 0.21% | ||
| 33 | ISHARES | 29,939 | 936,000 | 0.21% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 915,000 | 0.20% | ||
| 35 | ISHARES INC | 19,854 | 901,000 | 0.20% | ||
| 36 | ISHARES TR | 32,352 | 853,000 | 0.19% | ||
| 37 | POWERSHARES INDIA ETF TR | 38,590 | 834,000 | 0.18% | ||
| 38 | WISDOMTREE TR | 16,301 | 782,000 | 0.17% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 14,919 | 780,000 | 0.17% | ||
| 40 | SPDR | 6,900 | 691,000 | 0.15% | ||
| 41 | ISHARES TR | 4,352 | 517,000 | 0.11% | ||
| 42 | Market Vectors Semiconductor | 9,550 | 473,000 | 0.10% | ||
| 43 | SPDR SER TR | 7,365 | 297,000 | 0.07% | ||
| 44 | ISHARES INC | 7,615 | 261,000 | 0.06% | ||
| 45 | ISHARES TR | 1,217 | 240,000 | 0.05% | ||
| 46 | POWERSHARES QQQ TRUST | 2,519 | 237,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 4,400 | 230,000 | 0.05% | ||
| 48 | ISHARES TR | 2,485 | 226,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-14-000005, filed 2014.08.13).
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.
