| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,819,396 | 45,467,000 | 22.44% | ||
| 2 | RYDEX ETF TRUST | 325,164 | 26,127,000 | 12.90% | ||
| 3 | WISDOMTREE EUROPE | 815,237 | 18,759,000 | 9.26% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 148,742 | 7,128,000 | 3.52% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 157,025 | 6,597,000 | 3.26% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 166,398 | 6,563,000 | 3.24% | ||
| 7 | ISHARES TR | 273,019 | 6,547,000 | 3.23% | ||
| 8 | SOLAR CAPITAL | 288,355 | 5,493,000 | 2.71% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 679,310 | 5,489,000 | 2.71% | ||
| 10 | BROOKFIELD MORTGAGE | 319,210 | 4,747,000 | 2.34% | ||
| 11 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 58,916 | 4,289,000 | 2.12% | ||
| 12 | ISHARES TR | 58,182 | 4,115,000 | 2.03% | ||
| 13 | WISDOMTREE TR | 62,990 | 3,534,000 | 1.74% | ||
| 14 | VANGUARD WORLD FDS | 25,994 | 3,392,000 | 1.67% | ||
| 15 | TCW STRATEGIC INCOME FD INC | 545,859 | 2,969,000 | 1.47% | ||
| 16 | UBS AG LONDON BRH | 145,031 | 2,896,000 | 1.43% | ||
| 17 | ISHARES TR | 89,748 | 2,482,000 | 1.23% | ||
| 18 | FISERV INC | 22,187 | 2,412,000 | 1.19% | ||
| 19 | MORGAN STANLEY EMER MKTS DEBT COM | 251,753 | 2,331,000 | 1.15% | ||
| 20 | NORTHROP GRUMMAN CORP | 10,080 | 2,241,000 | 1.11% | ||
| 21 | VANGUARD INDEX FDS | 17,629 | 2,179,000 | 1.08% | ||
| 22 | THOR INDS INC COM | 29,320 | 1,898,000 | 0.94% | ||
| 23 | CELANESE | 28,717 | 1,880,000 | 0.93% | ||
| 24 | NUVEEN MORTGAGE AND INCOME F | 79,371 | 1,833,000 | 0.90% | ||
| 25 | LABORATORY CORP AMER HLDGS | 13,858 | 1,805,000 | 0.89% | ||
| 26 | ETF SER SOLUTIONS | 82,728 | 1,751,000 | 0.86% | ||
| 27 | ALPS ETF TR | 135,517 | 1,724,000 | 0.85% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 26,471 | 1,648,000 | 0.81% | ||
| 29 | BALL CORP | 22,475 | 1,625,000 | 0.80% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 53,323 | 1,592,000 | 0.79% | ||
| 31 | HONEYWELL INTL INC | 12,562 | 1,461,000 | 0.72% | ||
| 32 | CHARLES RIV LABS INTL INC | 17,703 | 1,459,000 | 0.72% | ||
| 33 | UNUM GROUP | 44,607 | 1,418,000 | 0.70% | ||
| 34 | FEDERATED HERMES INC CL B | 45,693 | 1,315,000 | 0.65% | ||
| 35 | FEDEX CORP | 8,459 | 1,284,000 | 0.63% | ||
| 36 | SYNCHRONY FINL | 45,591 | 1,153,000 | 0.57% | ||
| 37 | CARNIVAL CORP | 25,553 | 1,129,000 | 0.56% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 11,257 | 1,088,000 | 0.54% | ||
| 39 | DISNEY WALT CO | 11,013 | 1,077,000 | 0.53% | ||
| 40 | APPLE INC | 10,466 | 1,001,000 | 0.49% | ||
| 41 | D R HORTON INC | 28,289 | 891,000 | 0.44% | ||
| 42 | SPDR INDEX SHS FDS | 21,896 | 862,000 | 0.43% | ||
| 43 | HUNTINGTON BANC | 78,743 | 704,000 | 0.35% | ||
| 44 | WELLS FARGO & CO NEW | 12,757 | 604,000 | 0.30% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 2,088 | 568,000 | 0.28% | ||
| 46 | BLACKROCK MUNIYIELD CALI QLT | 33,959 | 564,000 | 0.28% | ||
| 47 | BLACKROCK MUNIHLDNGS CALI QL | 33,650 | 548,000 | 0.27% | ||
| 48 | CHEVRON CORP NEW | 5,137 | 539,000 | 0.27% | ||
| 49 | DOLLAR TREE INC | 5,336 | 503,000 | 0.25% | ||
| 50 | INTEL CORP | 15,105 | 495,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000753, filed 2016.08.12).
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.
