| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 75,770 | 16,404,000 | 9.20% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 190,877 | 12,827,000 | 7.19% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 57,694 | 8,918,000 | 5.00% | ||
| 4 | PROSHARES TR | 71,524 | 6,465,000 | 3.62% | ||
| 5 | PROSHARES TR | 61,329 | 5,984,000 | 3.36% | ||
| 6 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 114,502 | 5,733,000 | 3.21% | ||
| 7 | ISHARES TR | 89,750 | 5,698,000 | 3.19% | ||
| 8 | SPDR SERIES TRUST | 182,284 | 5,576,000 | 3.13% | ||
| 9 | DIREXION SHS ETF TR | 128,548 | 4,039,000 | 2.26% | ||
| 10 | PROSHARES TR | 49,395 | 3,893,000 | 2.18% | ||
| 11 | DIREXION SHS ETF TR | 42,973 | 3,841,000 | 2.15% | ||
| 12 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 74,634 | 2,935,000 | 1.65% | ||
| 13 | ISHARES TR | 26,011 | 2,740,000 | 1.54% | ||
| 14 | ISHARES TR | 15,276 | 2,668,000 | 1.50% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 43,634 | 2,667,000 | 1.50% | ||
| 16 | Market Vectors Semiconductor | 48,653 | 2,655,000 | 1.49% | ||
| 17 | ISHARES TRUST US HLTHCR PR ETF | 18,445 | 2,637,000 | 1.48% | ||
| 18 | ISHARES TR | 15,467 | 2,622,000 | 1.47% | ||
| 19 | VANGUARD INDEX FDS | 24,590 | 2,621,000 | 1.47% | ||
| 20 | SPDR SERIES TRUST | 30,391 | 2,616,000 | 1.47% | ||
| 21 | ISHARES TR | 26,865 | 2,602,000 | 1.46% | ||
| 22 | RYDEX ETF TRUST | 15,896 | 2,536,000 | 1.42% | ||
| 23 | ISHARES TR | 27,513 | 2,534,000 | 1.42% | ||
| 24 | SPDR SER TR | 8,892 | 2,243,000 | 1.26% | ||
| 25 | SPDR NUVEEN BARLCAYS SOHRT TER | 90,635 | 2,198,000 | 1.23% | ||
| 26 | PROSHARES TR | 33,548 | 2,165,000 | 1.21% | ||
| 27 | FIRST TR EXCHANGE-TRADED FD | 16,877 | 2,093,000 | 1.17% | ||
| 28 | ISHARES TR | 5,613 | 2,071,000 | 1.16% | ||
| 29 | VANGUARD BD INDEX FDS | 23,862 | 1,939,000 | 1.09% | ||
| 30 | PIMCO ETF TR | 18,105 | 1,937,000 | 1.09% | ||
| 31 | PROSHARES PSHS ULT HLTHCRE ETF | 25,489 | 1,897,000 | 1.06% | ||
| 32 | DIREXION SHS ETF TR | 64,324 | 1,730,000 | 0.97% | ||
| 33 | ISHARES TR | 17,087 | 1,692,000 | 0.95% | ||
| 34 | PIMCO ETF TR | 16,470 | 1,666,000 | 0.93% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 72,930 | 1,658,000 | 0.93% | ||
| 36 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 65,690 | 1,642,000 | 0.92% | ||
| 37 | ISHARES TR | 32,430 | 1,642,000 | 0.92% | ||
| 38 | Market Vectors Short Term Muni | 94,380 | 1,640,000 | 0.92% | ||
| 39 | ISHARES TR | 15,520 | 1,640,000 | 0.92% | ||
| 40 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 73,850 | 1,640,000 | 0.92% | ||
| 41 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 53,520 | 1,639,000 | 0.92% | ||
| 42 | VANGUARD BD INDEX FDS | 20,440 | 1,639,000 | 0.92% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 77,070 | 1,639,000 | 0.92% | ||
| 44 | Market Vectors | 65,930 | 1,639,000 | 0.92% | ||
| 45 | PIMCO ETF TR | 32,650 | 1,636,000 | 0.92% | ||
| 46 | ISHARES TR | 18,284 | 1,552,000 | 0.87% | ||
| 47 | PROSHARES TR | 20,266 | 1,483,000 | 0.83% | ||
| 48 | SPDR SERIES TRUST | 35,079 | 1,348,000 | 0.76% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,338 | 1,296,000 | 0.73% | ||
| 50 | ISHARES TR | 11,895 | 1,294,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003235, filed 2015.07.31).
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.
