| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 40,003 | 8,313,000 | 9.25% | ||
| 2 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 165,557 | 8,287,000 | 9.22% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 85,020 | 6,819,000 | 7.59% | ||
| 4 | VANGUARD STAR FDS | 120,451 | 6,064,000 | 6.75% | ||
| 5 | DBX ETF TR | 179,745 | 5,385,000 | 5.99% | ||
| 6 | POWERSHARES QQQ TRUST | 44,196 | 4,667,000 | 5.19% | ||
| 7 | VANGUARD WHITEHALL FDS | 64,654 | 4,416,000 | 4.92% | ||
| 8 | VANGUARD BD INDEX FDS | 49,964 | 4,307,000 | 4.79% | ||
| 9 | SPDR S&P 500 ETF TR | 18,844 | 3,890,000 | 4.33% | ||
| 10 | VANGUARD INDEX FDS | 33,108 | 3,551,000 | 3.95% | ||
| 11 | ISHARES TR | 23,871 | 2,969,000 | 3.30% | ||
| 12 | TORTOISE ENERGY INFRSTRCTR CP COM | 67,540 | 2,838,000 | 3.16% | ||
| 13 | VANGUARD INDEX FDS | 19,127 | 2,538,000 | 2.83% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 8,298 | 2,301,000 | 2.56% | ||
| 15 | ISHARES INC | 45,877 | 2,127,000 | 2.37% | ||
| 16 | DYCOM INDS INC COM | 37,945 | 1,853,000 | 2.06% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 21,844 | 1,850,000 | 2.06% | ||
| 18 | FEDEX CORP | 9,821 | 1,625,000 | 1.81% | ||
| 19 | Adt Corp | 38,348 | 1,592,000 | 1.77% | ||
| 20 | MOBILE MINI INC | 32,087 | 1,368,000 | 1.52% | ||
| 21 | LKQ CORP | 52,871 | 1,351,000 | 1.50% | ||
| 22 | CLEAN HARBORS INC | 21,929 | 1,245,000 | 1.39% | ||
| 23 | ADVANCE AUTO PARTS INC | 8,087 | 1,211,000 | 1.35% | ||
| 24 | WERNER ENTERPRISES INC COM | 34,798 | 1,093,000 | 1.22% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 27,249 | 1,085,000 | 1.21% | ||
| 26 | MID-AM APRTMNT COMM | 13,594 | 1,050,000 | 1.17% | ||
| 27 | VANGUARD INDEX FDS | 4,885 | 599,000 | 0.67% | ||
| 28 | THOR INDS INC COM | 8,871 | 561,000 | 0.62% | ||
| 29 | MARTEN TRANS LTD COM | 23,512 | 545,000 | 0.61% | ||
| 30 | SPDR S&P 500 ETF TR | 28,100 | 509,000 | 0.57% | Put | |
| 31 | SELECT SECTOR SPDR TR | 6,753 | 490,000 | 0.55% | ||
| 32 | SELECT SECTOR SPDR TR | 4,901 | 369,000 | 0.41% | ||
| 33 | PACKAGING CORP AMER | 4,725 | 364,000 | 0.41% | ||
| 34 | SELECT SECTOR SPDR TR | 14,432 | 348,000 | 0.39% | ||
| 35 | SELECT SECTOR SPDR TR | 6,149 | 343,000 | 0.38% | ||
| 36 | SELECT SECTOR SPDR TR | 7,627 | 316,000 | 0.35% | ||
| 37 | SELECT SECTOR SPDR TR | 6,292 | 307,000 | 0.34% | ||
| 38 | SELECT SECTOR SPDR TR | 6,151 | 300,000 | 0.33% | ||
| 39 | SELECT SECTOR SPDR TR | 6,375 | 283,000 | 0.32% | ||
| 40 | SELECT SECTOR SPDR TR | 3,049 | 237,000 | 0.26% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,848 | 236,000 | 0.26% | ||
| 42 | SPDR DOW JONES REIT ETF | 2,481 | 235,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593038-15-000004, filed 2015.05.28).
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.
