| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 259,500 | 15,067,000 | 13.93% | ||
| 2 | RYDEX ETF TRUST | 168,400 | 14,375,000 | 13.29% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 210,490 | 12,113,000 | 11.20% | ||
| 4 | ISHARES TR | 236,157 | 10,785,000 | 9.97% | ||
| 5 | ISHARES TR | 65,895 | 9,785,000 | 9.05% | ||
| 6 | VANGUARD INDEX FDS | 80,632 | 7,522,000 | 6.95% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 217,695 | 5,289,000 | 4.89% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 197,089 | 4,981,000 | 4.61% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 173,369 | 4,251,000 | 3.93% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 118,923 | 2,952,000 | 2.73% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 106,444 | 2,750,000 | 2.54% | ||
| 12 | ISHARES | 46,125 | 2,323,000 | 2.15% | ||
| 13 | ISHARES TR | 33,726 | 2,293,000 | 2.12% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 84,197 | 1,905,000 | 1.76% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 74,203 | 1,870,000 | 1.73% | ||
| 16 | ISHARES TR | 10,060 | 1,430,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 20,482 | 1,430,000 | 1.32% | ||
| 18 | SELECT SECTOR SPDR TR | 19,145 | 1,419,000 | 1.31% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 58,765 | 1,249,000 | 1.15% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 41,220 | 873,000 | 0.81% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 28,539 | 607,000 | 0.56% | ||
| 22 | ISHARES TR | 3,737 | 515,000 | 0.48% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 16,521 | 349,000 | 0.32% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 12,200 | 310,000 | 0.29% | ||
| 25 | SELECT SECTOR SPDR TR | 5,700 | 291,000 | 0.27% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 10,898 | 290,000 | 0.27% | ||
| 27 | SELECT SECTOR SPDR TR | 4,570 | 289,000 | 0.27% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 13,785 | 285,000 | 0.26% | ||
| 29 | VMWARE A | 3,443 | 285,000 | 0.26% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 13,310 | 279,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001866, filed 2017.08.14).
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.
