| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 123,360 | 26,190,000 | 13.73% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 200,647 | 23,708,000 | 12.43% | ||
| 3 | RYDEX ETF TRUST | 297,498 | 17,511,000 | 9.18% | ||
| 4 | IShares TR | 134,306 | 14,653,000 | 7.68% | ||
| 5 | ISHARES TR | 76,885 | 11,414,000 | 5.98% | ||
| 6 | ISHARES TR | 74,712 | 10,227,000 | 5.36% | ||
| 7 | PIMCO ETF TR | 99,874 | 10,093,000 | 5.29% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 36,485 | 5,898,000 | 3.09% | ||
| 9 | SSGA ACTIVE ETF TR | 75,519 | 3,691,000 | 1.93% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 116,070 | 2,626,000 | 1.38% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 123,560 | 2,623,000 | 1.37% | ||
| 12 | SPDR SERIES TRUST | 85,710 | 2,623,000 | 1.37% | ||
| 13 | CLAYMORE ETF GUGGENHEIM ENHANCED | 52,130 | 2,620,000 | 1.37% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 122,440 | 2,619,000 | 1.37% | ||
| 15 | WISDOMTREE TR | 30,443 | 2,525,000 | 1.32% | ||
| 16 | SPDR SERIES TRUST | 51,102 | 1,887,000 | 0.99% | ||
| 17 | VANECK VECTORS ETF TR | 74,910 | 1,799,000 | 0.94% | ||
| 18 | PIMCO ETF TR | 17,670 | 1,796,000 | 0.94% | ||
| 19 | ISHARES TR | 17,060 | 1,796,000 | 0.94% | ||
| 20 | SPDR SER TR | 36,980 | 1,791,000 | 0.94% | ||
| 21 | PIMCO ETF TR | 35,750 | 1,791,000 | 0.94% | ||
| 22 | SPDR SER TR | 58,260 | 1,790,000 | 0.94% | ||
| 23 | ISHARES TR | 16,950 | 1,790,000 | 0.94% | ||
| 24 | VANECK VECTORS ETF TR | 102,380 | 1,787,000 | 0.94% | ||
| 25 | VANGUARD BD INDEX FDS | 22,400 | 1,786,000 | 0.94% | ||
| 26 | ISHARES TR | 13,590 | 1,747,000 | 0.92% | ||
| 27 | ISHARES TR | 30,750 | 1,564,000 | 0.82% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,032 | 1,482,000 | 0.78% | ||
| 29 | VANGUARD BD INDEX FDS | 18,182 | 1,474,000 | 0.77% | ||
| 30 | ISHARES TR | 16,160 | 1,472,000 | 0.77% | ||
| 31 | SPDR SER TR | 25,854 | 1,244,000 | 0.65% | ||
| 32 | SPDR SSgA Ultra Short Bond ETF | 27,980 | 1,128,000 | 0.59% | ||
| 33 | POWERSHARES ETF TR II | 67,813 | 1,005,000 | 0.53% | ||
| 34 | SPDR SSGA INCOME ALLOCATION ETF | 27,498 | 869,000 | 0.46% | ||
| 35 | ISHARES U S ETF TR | 16,930 | 851,000 | 0.45% | ||
| 36 | PROSHARES TR | 26,379 | 619,000 | 0.32% | ||
| 37 | ISHARES TR | 15,588 | 614,000 | 0.32% | ||
| 38 | SPDR GOLD TR | 4,389 | 521,000 | 0.27% | ||
| 39 | POWERSHARES QQQ TRUST | 3,500 | 463,000 | 0.24% | ||
| 40 | GETTY RLTY CORP NEW | 14,832 | 375,000 | 0.20% | ||
| 41 | ROLLINS INC | 10,084 | 374,000 | 0.20% | ||
| 42 | ILG INC | 17,653 | 370,000 | 0.19% | ||
| 43 | VERISK ANALYTICS INC | 4,542 | 369,000 | 0.19% | ||
| 44 | MCDONALDS CORP | 2,836 | 368,000 | 0.19% | ||
| 45 | DOW CHEM CO | 5,793 | 368,000 | 0.19% | ||
| 46 | UNITED PARCEL SERVICE INC | 3,428 | 368,000 | 0.19% | ||
| 47 | ORITANI FINL CORP DEL | 21,439 | 364,000 | 0.19% | ||
| 48 | EVEREST RE GROUP LTD | 1,555 | 364,000 | 0.19% | ||
| 49 | HENRY JACK & ASSOC INC | 3,866 | 360,000 | 0.19% | ||
| 50 | VANECK VECTORS ETF TR | 13,610 | 343,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000002, filed 2017.05.03).
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.
