| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,329,123 | 37,295,000 | 19.08% | ||
| 2 | RYDEX ETF TRUST | 296,326 | 25,674,000 | 13.13% | ||
| 3 | WISDOMTREE EUROPE | 748,058 | 19,320,000 | 9.88% | ||
| 4 | ISHARES TR | 647,249 | 16,906,000 | 8.65% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 157,327 | 6,833,000 | 3.50% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 136,424 | 6,712,000 | 3.43% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 135,329 | 6,110,000 | 3.13% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 626,087 | 5,541,000 | 2.83% | ||
| 9 | ISHARES TR | 53,125 | 4,560,000 | 2.33% | ||
| 10 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 55,684 | 4,261,000 | 2.18% | ||
| 11 | WISDOMTREE TR | 66,306 | 3,980,000 | 2.04% | ||
| 12 | UBS AG LONDON BRH | 172,822 | 3,434,000 | 1.76% | ||
| 13 | VANGUARD WORLD FDS | 25,497 | 3,232,000 | 1.65% | ||
| 14 | TCW STRATEGIC INCOME FD INC | 524,881 | 2,798,000 | 1.43% | ||
| 15 | THOR INDS INC COM | 27,674 | 2,769,000 | 1.42% | ||
| 16 | NORTHROP GRUMMAN CORP | 9,704 | 2,257,000 | 1.15% | ||
| 17 | VANGUARD INDEX FDS | 16,978 | 2,235,000 | 1.14% | ||
| 18 | ALPS ETF TR | 172,647 | 2,175,000 | 1.11% | ||
| 19 | CELANESE | 27,489 | 2,165,000 | 1.11% | ||
| 20 | MORGAN STANLEY EMER MKTS DEBT COM | 233,489 | 2,125,000 | 1.09% | ||
| 21 | ETF SER SOLUTIONS | 73,771 | 2,056,000 | 1.05% | ||
| 22 | FISERV INC | 18,961 | 2,015,000 | 1.03% | ||
| 23 | UNUM GROUP | 43,581 | 1,915,000 | 0.98% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 25,839 | 1,844,000 | 0.94% | ||
| 25 | ISHARES TR | 64,376 | 1,769,000 | 0.90% | ||
| 26 | LABORATORY CORP AMER HLDGS | 13,510 | 1,734,000 | 0.89% | ||
| 27 | SYNCHRONY FINL | 43,599 | 1,581,000 | 0.81% | ||
| 28 | FEDEX CORP | 8,276 | 1,541,000 | 0.79% | ||
| 29 | HONEYWELL INTL INC | 12,562 | 1,455,000 | 0.74% | ||
| 30 | DISNEY WALT CO | 13,712 | 1,429,000 | 0.73% | ||
| 31 | BALL CORP | 18,984 | 1,425,000 | 0.73% | ||
| 32 | APPLE INC | 12,092 | 1,400,000 | 0.72% | ||
| 33 | CARNIVAL CORP | 25,719 | 1,339,000 | 0.68% | ||
| 34 | CHARLES RIV LABS INTL INC | 17,037 | 1,298,000 | 0.66% | ||
| 35 | FEDERATED HERMES INC CL B | 43,559 | 1,232,000 | 0.63% | ||
| 36 | NUVEEN MORTGAGE AND INCOME F | 48,652 | 1,171,000 | 0.60% | ||
| 37 | SINCLAIR BROADCAST GROUP INC | 33,199 | 1,108,000 | 0.57% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 10,224 | 927,000 | 0.47% | ||
| 39 | SPDR INDEX SHS FDS | 21,766 | 865,000 | 0.44% | ||
| 40 | D R HORTON INC | 27,874 | 762,000 | 0.39% | ||
| 41 | SOLAR CAPITAL | 32,929 | 686,000 | 0.35% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 2,088 | 630,000 | 0.32% | ||
| 43 | CHEVRON CORP NEW | 5,083 | 598,000 | 0.31% | ||
| 44 | INTEL CORP | 14,244 | 517,000 | 0.26% | ||
| 45 | JOHNSON & JOHNSON | 3,941 | 454,000 | 0.23% | ||
| 46 | NORFOLK SOUTHN CORP | 4,173 | 451,000 | 0.23% | ||
| 47 | BLACKROCK MUNIHLDNGS CALI QL | 30,449 | 429,000 | 0.22% | ||
| 48 | BLACKROCK MUNIYIELD CALI QLT | 28,969 | 420,000 | 0.21% | ||
| 49 | DOLLAR TREE INC | 5,336 | 412,000 | 0.21% | ||
| 50 | INVESCO VALUE MUN INCOME TR | 21,031 | 308,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000145, filed 2017.02.13).
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.
