| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 73,003 | 16,425,000 | 13.14% | ||
| 2 | PROSHARES TR | 211,004 | 11,375,000 | 9.10% | ||
| 3 | ISHARES TR | 92,996 | 11,326,000 | 9.06% | ||
| 4 | POWERSHARES QQQ TRUST | 94,682 | 11,218,000 | 8.97% | ||
| 5 | RYDEX ETF TRUST | 120,497 | 10,440,000 | 8.35% | ||
| 6 | Schwab Fundamental US Large Company ETF | 290,463 | 9,478,000 | 7.58% | ||
| 7 | ISHARES TR | 54,679 | 9,041,000 | 7.23% | ||
| 8 | ISHARES TR | 60,669 | 8,343,000 | 6.67% | ||
| 9 | SELECT SECTOR SPDR TR | 72,346 | 5,449,000 | 4.36% | ||
| 10 | SSGA ACTIVE ETF TR | 112,489 | 5,443,000 | 4.35% | ||
| 11 | ISHARES TR | 42,379 | 4,580,000 | 3.66% | ||
| 12 | ISHARES TR | 91,323 | 4,566,000 | 3.65% | ||
| 13 | ISHARES TR | 31,113 | 3,812,000 | 3.05% | ||
| 14 | ISHARES TR | 33,569 | 3,403,000 | 2.72% | ||
| 15 | ISHARES TR | 12,919 | 1,938,000 | 1.55% | ||
| 16 | ISHARES TR | 7,953 | 1,449,000 | 1.16% | ||
| 17 | POWERSHARES ETF TR II | 28,357 | 1,111,000 | 0.89% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 22,855 | 950,000 | 0.76% | ||
| 19 | ISHARES TR | 20,893 | 945,000 | 0.76% | ||
| 20 | JOHNSON & JOHNSON | 7,069 | 814,000 | 0.65% | ||
| 21 | Powershares Exch Traded Fd Tst Ii S&p 60 | 14,708 | 639,000 | 0.51% | ||
| 22 | Powershares Exch Traded Fd Tst Ii S&p 40 | 14,468 | 588,000 | 0.47% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 5,125 | 407,000 | 0.33% | ||
| 24 | HORMEL FOODS CORP | 9,300 | 324,000 | 0.26% | ||
| 25 | ISHARES TR | 3,915 | 322,000 | 0.26% | ||
| 26 | EXXON MOBIL CORP | 2,602 | 235,000 | 0.19% | ||
| 27 | STRYKER CORP | 1,731 | 207,000 | 0.17% | ||
| 28 | HOME DEPOT INC | 1,532 | 205,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001680638-17-000001, filed 2017.01.30).
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.
