| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,572,010 | 41,470,000 | 21.65% | ||
| 2 | RYDEX ETF TRUST | 301,279 | 25,184,000 | 13.15% | ||
| 3 | WISDOMTREE EUROPE | 760,346 | 18,568,000 | 9.69% | ||
| 4 | ISHARES TR | 457,375 | 11,347,000 | 5.92% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 140,670 | 7,048,000 | 3.68% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 161,513 | 6,926,000 | 3.62% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 142,240 | 6,190,000 | 3.23% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 656,703 | 5,569,000 | 2.91% | ||
| 9 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 55,961 | 4,160,000 | 2.17% | ||
| 10 | ISHARES TR | 53,306 | 4,158,000 | 2.17% | ||
| 11 | WISDOMTREE TR | 65,322 | 4,009,000 | 2.09% | ||
| 12 | VANGUARD WORLD FDS | 25,887 | 3,440,000 | 1.80% | ||
| 13 | TCW STRATEGIC INCOME FD INC | 530,077 | 2,809,000 | 1.47% | ||
| 14 | ISHARES TR | 89,748 | 2,473,000 | 1.29% | ||
| 15 | THOR INDS INC COM | 28,883 | 2,446,000 | 1.28% | ||
| 16 | MORGAN STANLEY EMER MKTS DEBT COM | 249,323 | 2,406,000 | 1.26% | ||
| 17 | VANGUARD INDEX FDS | 17,264 | 2,235,000 | 1.17% | ||
| 18 | NORTHROP GRUMMAN CORP | 10,080 | 2,157,000 | 1.13% | ||
| 19 | UBS AG LONDON BRH | 98,467 | 1,952,000 | 1.02% | ||
| 20 | FISERV INC | 19,614 | 1,951,000 | 1.02% | ||
| 21 | ETF SER SOLUTIONS | 82,449 | 1,898,000 | 0.99% | ||
| 22 | CELANESE | 28,218 | 1,878,000 | 0.98% | ||
| 23 | LABORATORY CORP AMER HLDGS | 13,652 | 1,877,000 | 0.98% | ||
| 24 | ALPS ETF TR | 133,883 | 1,699,000 | 0.89% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 26,004 | 1,651,000 | 0.86% | ||
| 26 | BALL CORP | 20,125 | 1,649,000 | 0.86% | ||
| 27 | UNUM GROUP | 44,371 | 1,567,000 | 0.82% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 51,429 | 1,485,000 | 0.78% | ||
| 29 | HONEYWELL INTL INC | 12,562 | 1,465,000 | 0.76% | ||
| 30 | CHARLES RIV LABS INTL INC | 17,333 | 1,445,000 | 0.75% | ||
| 31 | FEDEX CORP | 8,030 | 1,403,000 | 0.73% | ||
| 32 | APPLE INC | 11,918 | 1,347,000 | 0.70% | ||
| 33 | FEDERATED HERMES INC CL B | 44,773 | 1,327,000 | 0.69% | ||
| 34 | NUVEEN MORTGAGE AND INCOME F | 53,179 | 1,286,000 | 0.67% | ||
| 35 | CARNIVAL CORP | 25,027 | 1,222,000 | 0.64% | ||
| 36 | SYNCHRONY FINL | 43,192 | 1,209,000 | 0.63% | ||
| 37 | DISNEY WALT CO | 10,950 | 1,017,000 | 0.53% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 10,434 | 953,000 | 0.50% | ||
| 39 | SPDR INDEX SHS FDS | 20,956 | 904,000 | 0.47% | ||
| 40 | D R HORTON INC | 28,511 | 861,000 | 0.45% | ||
| 41 | SOLAR CAPITAL | 41,432 | 850,000 | 0.44% | ||
| 42 | BLACKROCK MUNIHLDNGS CALI QL | 36,730 | 589,000 | 0.31% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 2,088 | 589,000 | 0.31% | ||
| 44 | INTEL CORP | 15,105 | 570,000 | 0.30% | ||
| 45 | BLACKROCK MUNIYIELD CALI QLT | 33,959 | 554,000 | 0.29% | ||
| 46 | CHEVRON CORP NEW | 5,083 | 523,000 | 0.27% | ||
| 47 | JOHNSON & JOHNSON | 3,935 | 465,000 | 0.24% | ||
| 48 | WELLS FARGO & CO NEW | 10,061 | 446,000 | 0.23% | ||
| 49 | DOLLAR TREE INC | 5,336 | 421,000 | 0.22% | ||
| 50 | TEMPLETON DRAGON FD INC | 23,009 | 406,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000874, filed 2016.11.14).
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.
