| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECTOR SPDR TRUST SBI CONSUMER | 114,234 | 5,907,000 | 3.90% | ||
| 2 | PROSHARES ULTRA FINLS | 60,464 | 5,588,000 | 3.68% | ||
| 3 | SELECT SECTOR SPDR TR | 61,730 | 5,025,000 | 3.31% | ||
| 4 | ISHARES TR | 52,336 | 4,635,000 | 3.06% | ||
| 5 | PROSHARES ULTRA QQQ | 52,819 | 4,549,000 | 3.00% | ||
| 6 | ISHARES TR | 30,263 | 4,253,000 | 2.80% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 27,369 | 4,213,000 | 2.78% | ||
| 8 | ISHARES TR | 106,948 | 3,744,000 | 2.47% | ||
| 9 | POWERSHARES ETF TR II | 63,680 | 3,523,000 | 2.32% | ||
| 10 | ISHARES TR | 26,000 | 3,506,000 | 2.31% | ||
| 11 | ISHARES TR | 34,759 | 3,385,000 | 2.23% | ||
| 12 | RAYTHEON CO | 23,661 | 3,360,000 | 2.22% | ||
| 13 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 89,571 | 3,334,000 | 2.20% | ||
| 14 | SPDR SER TR S&P HOMEBUILDERS | 97,744 | 3,309,000 | 2.18% | ||
| 15 | ISHARES TR | 24,793 | 3,301,000 | 2.18% | ||
| 16 | VANGUARD TELECOMM | 32,141 | 3,219,000 | 2.12% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 26,437 | 3,144,000 | 2.07% | ||
| 18 | COMCAST CORP NEW | 45,028 | 3,109,000 | 2.05% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 35,545 | 3,028,000 | 2.00% | ||
| 20 | ALPHABET INC | 3,756 | 2,976,000 | 1.96% | ||
| 21 | SEMICONDUCTOR HOLDRS | 41,138 | 2,947,000 | 1.94% | ||
| 22 | SPDR SER TR | 52,969 | 2,943,000 | 1.94% | ||
| 23 | ISHARES TR S&P 100 ETF | 29,197 | 2,899,000 | 1.91% | ||
| 24 | CINTAS | 24,181 | 2,794,000 | 1.84% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 101,501 | 2,562,000 | 1.69% | ||
| 26 | ACCENTURE | 20,327 | 2,381,000 | 1.57% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 25,336 | 2,334,000 | 1.54% | ||
| 28 | DEERE & CO | 22,565 | 2,325,000 | 1.53% | ||
| 29 | VANGUARD HEALTH | 18,038 | 2,287,000 | 1.51% | ||
| 30 | ISHARES TR | 8,586 | 2,279,000 | 1.50% | ||
| 31 | CHUBB LIMITED | 17,118 | 2,262,000 | 1.49% | ||
| 32 | VISA INC CL A COMMON STOCK | 28,914 | 2,256,000 | 1.49% | ||
| 33 | ISHARES INC | 56,548 | 2,238,000 | 1.48% | ||
| 34 | SPDR GOLD TRUST | 19,400 | 2,126,000 | 1.40% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 26,455 | 2,112,000 | 1.39% | ||
| 36 | PAYCHEX INC | 33,799 | 2,058,000 | 1.36% | ||
| 37 | ISHARES TR | 12,331 | 2,008,000 | 1.32% | ||
| 38 | ISHARES TR | 17,708 | 1,984,000 | 1.31% | ||
| 39 | LOCKHEED MARTIN CORP | 7,727 | 1,931,000 | 1.27% | ||
| 40 | POWERSHARES ETF TRUST | 47,426 | 1,898,000 | 1.25% | ||
| 41 | POWERSHARES ETF TR II | 35,554 | 1,858,000 | 1.23% | ||
| 42 | STARBUCKS CORP | 31,699 | 1,760,000 | 1.16% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 10,633 | 1,733,000 | 1.14% | ||
| 44 | FACEBOOK INC CL A | 14,178 | 1,631,000 | 1.08% | ||
| 45 | ISHARES INC | 80,146 | 1,621,000 | 1.07% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 24,400 | 1,518,000 | 1.00% | ||
| 47 | GENTHERM | 42,195 | 1,428,000 | 0.94% | ||
| 48 | PHILIP MORRIS INTL INC | 13,318 | 1,219,000 | 0.80% | ||
| 49 | SPDR Dow Jones Fund | 5,845 | 1,154,000 | 0.76% | ||
| 50 | MASCO CORP | 33,675 | 1,065,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000016, filed 2017.02.14).
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.
