| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,909,601 | 48,771,000 | 24.55% | ||
| 2 | RYDEX ETF TRUST | 348,942 | 27,402,000 | 13.80% | ||
| 3 | WISDOMTREE EUROPE | 815,849 | 19,507,000 | 9.82% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 156,931 | 7,296,000 | 3.67% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 172,746 | 7,012,000 | 3.53% | ||
| 6 | SOLAR CAPITAL | 376,296 | 6,502,000 | 3.27% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 162,416 | 6,268,000 | 3.16% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 700,954 | 5,545,000 | 2.79% | ||
| 9 | ISHARES TR | 221,756 | 5,293,000 | 2.66% | ||
| 10 | BROOKFIELD MORTGAGE | 318,435 | 4,662,000 | 2.35% | ||
| 11 | ISHARES TR | 68,013 | 4,619,000 | 2.33% | ||
| 12 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 59,018 | 4,181,000 | 2.10% | ||
| 13 | WISDOMTREE TR | 59,058 | 3,479,000 | 1.75% | ||
| 14 | VANGUARD WORLD FDS | 26,489 | 3,266,000 | 1.64% | ||
| 15 | TCW STRATEGIC INCOME FD INC | 539,667 | 2,817,000 | 1.42% | ||
| 16 | UBS AG LONDON BRH | 150,007 | 2,549,000 | 1.28% | ||
| 17 | FISERV INC | 23,522 | 2,413,000 | 1.21% | ||
| 18 | MORGAN STANLEY EMER MKTS DEBT COM | 254,992 | 2,239,000 | 1.13% | ||
| 19 | NORTHROP GRUMMAN CORP | 10,080 | 1,995,000 | 1.00% | ||
| 20 | VANGUARD INDEX FDS | 15,836 | 1,920,000 | 0.97% | ||
| 21 | CELANESE | 27,888 | 1,827,000 | 0.92% | ||
| 22 | THOR INDS INC COM | 28,354 | 1,808,000 | 0.91% | ||
| 23 | BALL CORP | 25,284 | 1,802,000 | 0.91% | ||
| 24 | NUVEEN MORTGAGE AND INCOME F | 78,476 | 1,764,000 | 0.89% | ||
| 25 | ALPS ETF TR | 153,074 | 1,672,000 | 0.84% | ||
| 26 | SINCLAIR BROADCAST GROUP INC | 49,665 | 1,527,000 | 0.77% | ||
| 27 | LABORATORY CORP AMER HLDGS | 12,966 | 1,519,000 | 0.76% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 22,231 | 1,456,000 | 0.73% | ||
| 29 | HONEYWELL INTL INC | 12,914 | 1,447,000 | 0.73% | ||
| 30 | UNUM GROUP | 42,753 | 1,322,000 | 0.67% | ||
| 31 | APPLE INC | 10,673 | 1,163,000 | 0.59% | ||
| 32 | FEDEX CORP | 7,025 | 1,143,000 | 0.58% | ||
| 33 | HUNTINGTON BANC | 119,277 | 1,138,000 | 0.57% | ||
| 34 | SYNCHRONY FINL | 38,161 | 1,094,000 | 0.55% | ||
| 35 | DISNEY WALT CO | 10,725 | 1,065,000 | 0.54% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 11,692 | 1,045,000 | 0.53% | ||
| 37 | SPDR INDEX SHS FDS | 26,750 | 1,041,000 | 0.52% | ||
| 38 | WELLS FARGO & CO NEW | 17,108 | 827,000 | 0.42% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 2,088 | 549,000 | 0.28% | ||
| 40 | BLACKROCK MUNIYIELD CALI QLT | 33,959 | 547,000 | 0.28% | ||
| 41 | BLACKROCK MUNIHLDNGS CALI QL | 33,650 | 530,000 | 0.27% | ||
| 42 | INTEL CORP | 15,605 | 505,000 | 0.25% | ||
| 43 | CHEVRON CORP NEW | 5,137 | 490,000 | 0.25% | ||
| 44 | NORFOLK SOUTHN CORP | 5,778 | 481,000 | 0.24% | ||
| 45 | JOHNSON & JOHNSON | 4,225 | 457,000 | 0.23% | ||
| 46 | TEMPLETON DRAGON FD INC | 26,340 | 451,000 | 0.23% | ||
| 47 | DOLLAR TREE INC | 5,336 | 440,000 | 0.22% | ||
| 48 | UDR INC | 10,949 | 422,000 | 0.21% | ||
| 49 | INVESCO VALUE MUN INCOME TR | 21,031 | 359,000 | 0.18% | ||
| 50 | AVNET INC | 7,728 | 342,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000638, filed 2016.05.16).
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.
