| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 40,008 | 8,290,000 | 9.30% | ||
| 2 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 163,722 | 8,199,000 | 9.20% | ||
| 3 | VANGUARD STAR FDS | 152,241 | 7,662,000 | 8.59% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 83,927 | 6,679,000 | 7.49% | ||
| 5 | DBX ETF TR | 227,966 | 6,524,000 | 7.32% | ||
| 6 | POWERSHARES QQQ TRUST | 43,886 | 4,699,000 | 5.27% | ||
| 7 | VANGUARD BD INDEX FDS | 50,284 | 4,217,000 | 4.73% | ||
| 8 | SPDR S&P 500 ETF TR | 19,534 | 4,021,000 | 4.51% | ||
| 9 | ISHARES TR | 31,888 | 3,982,000 | 4.47% | ||
| 10 | VANGUARD INDEX FDS | 29,166 | 3,121,000 | 3.50% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 67,094 | 2,476,000 | 2.78% | ||
| 12 | VANGUARD INDEX FDS | 19,229 | 2,450,000 | 2.75% | ||
| 13 | ISHARES INC | 46,193 | 2,219,000 | 2.49% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 8,041 | 2,197,000 | 2.46% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 23,087 | 1,949,000 | 2.19% | ||
| 16 | FEDEX CORP | 10,403 | 1,773,000 | 1.99% | ||
| 17 | DYCOM INDS INC COM | 29,181 | 1,717,000 | 1.93% | ||
| 18 | LKQ CORP | 56,374 | 1,705,000 | 1.91% | ||
| 19 | MOBILE MINI INC | 34,338 | 1,444,000 | 1.62% | ||
| 20 | Adt Corp | 40,812 | 1,370,000 | 1.54% | ||
| 21 | ADVANCE AUTO PARTS INC | 8,600 | 1,370,000 | 1.54% | ||
| 22 | CLEAN HARBORS INC | 23,400 | 1,258,000 | 1.41% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 30,647 | 1,215,000 | 1.36% | ||
| 24 | PACKAGING CORP AMER | 17,083 | 1,068,000 | 1.20% | ||
| 25 | MID-AM APRTMNT COMM | 14,468 | 1,053,000 | 1.18% | ||
| 26 | WERNER ENTERPRISES INC COM | 37,047 | 972,000 | 1.09% | ||
| 27 | VANGUARD INDEX FDS | 5,103 | 620,000 | 0.70% | ||
| 28 | MARTEN TRANS LTD COM | 25,039 | 543,000 | 0.61% | ||
| 29 | THOR INDS INC COM | 9,462 | 533,000 | 0.60% | ||
| 30 | SWIFT TRANSPORTATION | 23,299 | 528,000 | 0.59% | ||
| 31 | SELECT SECTOR SPDR TR | 6,468 | 481,000 | 0.54% | ||
| 32 | SELECT SECTOR SPDR TR | 4,680 | 358,000 | 0.40% | ||
| 33 | SELECT SECTOR SPDR TR | 13,801 | 336,000 | 0.38% | ||
| 34 | SELECT SECTOR SPDR TR | 5,913 | 320,000 | 0.36% | ||
| 35 | SELECT SECTOR SPDR TR | 7,404 | 307,000 | 0.34% | ||
| 36 | SELECT SECTOR SPDR TR | 6,115 | 291,000 | 0.33% | ||
| 37 | SELECT SECTOR SPDR TR | 5,972 | 289,000 | 0.32% | ||
| 38 | SELECT SECTOR SPDR TR | 6,314 | 262,000 | 0.29% | ||
| 39 | SELECT SECTOR SPDR TR | 2,984 | 224,000 | 0.25% | ||
| 40 | SPDR DOW JONES REIT ETF | 2,636 | 222,000 | 0.25% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,296 | 209,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593038-15-000005, filed 2015.07.09).
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.
