| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 162,894 | 7,705,000 | 5.33% | ||
| 2 | SELECT SECTOR SPDR TR | 327,612 | 7,617,000 | 5.27% | ||
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 146,122 | 7,367,000 | 5.10% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 120,024 | 7,321,000 | 5.07% | ||
| 5 | SELECT SECTOR SPDR TR | 133,579 | 6,460,000 | 4.47% | ||
| 6 | PROSHARES TR | 109,124 | 5,343,000 | 3.70% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 99,112 | 5,288,000 | 3.66% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,585 | 5,198,000 | 3.60% | ||
| 9 | SPDR SER TR | 144,381 | 4,391,000 | 3.04% | ||
| 10 | ISHARES TR | 49,144 | 4,219,000 | 2.92% | ||
| 11 | VANGUARD INDEX FDS | 39,229 | 4,145,000 | 2.87% | ||
| 12 | ISHARES TR | 68,390 | 4,047,000 | 2.80% | ||
| 13 | SELECT SECTOR SPDR TR | 56,736 | 3,911,000 | 2.71% | ||
| 14 | SPDR SERIES TRUST | 114,294 | 3,869,000 | 2.68% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 82,800 | 3,430,000 | 2.37% | ||
| 16 | SELECT SECTOR SPDR TR | 63,907 | 3,305,000 | 2.29% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 67,832 | 3,063,000 | 2.12% | ||
| 18 | PROSHARES TR | 78,838 | 2,881,000 | 1.99% | ||
| 19 | VANECK ETF TRUST | 134,846 | 2,821,000 | 1.95% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 33,565 | 2,679,000 | 1.85% | ||
| 21 | PROSHARES TR | 122,892 | 2,340,000 | 1.62% | ||
| 22 | ISHARES TR | 18,980 | 2,086,000 | 1.44% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 42,179 | 1,838,000 | 1.27% | ||
| 24 | VANGUARD INDEX FDS | 21,089 | 1,740,000 | 1.20% | ||
| 25 | FIRST TR EXCHANGE-TRADED FD | 18,993 | 1,726,000 | 1.19% | ||
| 26 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 70,846 | 1,506,000 | 1.04% | ||
| 27 | ISHARES TR | 12,273 | 1,506,000 | 1.04% | ||
| 28 | SPDR INDEX SHS FDS | 51,339 | 1,358,000 | 0.94% | ||
| 29 | POWERSHARES GLOBAL ETF FD | 63,236 | 1,345,000 | 0.93% | ||
| 30 | SUPERNUS PHARMACEUTICALS INC COM | 51,026 | 1,288,000 | 0.89% | ||
| 31 | SOUTHERN CO | 25,138 | 1,237,000 | 0.86% | ||
| 32 | SELECT SECTOR SPDR TR | 16,201 | 1,220,000 | 0.84% | ||
| 33 | ISHARES SILVER TR | 78,526 | 1,187,000 | 0.82% | ||
| 34 | ABIOMED INC | 10,430 | 1,175,000 | 0.81% | ||
| 35 | CIRRUS LOGIC INC COM | 20,697 | 1,170,000 | 0.81% | ||
| 36 | INPHI CORP | 25,520 | 1,139,000 | 0.79% | ||
| 37 | CISCO SYS INC | 36,429 | 1,101,000 | 0.76% | ||
| 38 | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,232 | 1,094,000 | 0.76% | ||
| 39 | DARDEN RESTAURANTS INC | 15,000 | 1,091,000 | 0.76% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 95,503 | 1,058,000 | 0.73% | ||
| 41 | 8X8 INC NEW COM | 68,839 | 984,000 | 0.68% | ||
| 42 | ISHARES TR | 16,418 | 949,000 | 0.66% | ||
| 43 | OMNICELL COM COM | 27,694 | 939,000 | 0.65% | ||
| 44 | ISHARES TR | 8,514 | 920,000 | 0.64% | ||
| 45 | SALESFORCE COM INC | 12,170 | 833,000 | 0.58% | ||
| 46 | KIMBERLY CLARK CORP | 7,300 | 833,000 | 0.58% | ||
| 47 | TOTAL S A | 13,900 | 708,000 | 0.49% | ||
| 48 | SKYWORKS SOLUTIONS INC | 9,161 | 684,000 | 0.47% | ||
| 49 | TASER INTERNATIONAL | 27,213 | 660,000 | 0.46% | ||
| 50 | ISHARES TR | 6,247 | 656,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-17-000001, filed 2017.01.17).
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.
