| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 171,652 | 16,610,000 | 14.31% | ||
| 2 | RYDEX ETF TRUST | 158,804 | 15,058,000 | 12.98% | ||
| 3 | RYDEX ETF TRUST | 240,277 | 14,375,000 | 12.39% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 156,510 | 9,917,000 | 8.55% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 271,146 | 6,653,000 | 5.73% | ||
| 6 | ISHARES TR | 41,866 | 6,506,000 | 5.61% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 258,265 | 6,390,000 | 5.51% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 220,715 | 5,577,000 | 4.81% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 212,466 | 5,324,000 | 4.59% | ||
| 10 | ISHARES TR | 33,751 | 4,694,000 | 4.05% | ||
| 11 | SELECT SECTOR SPDR TR | 50,334 | 3,981,000 | 3.43% | ||
| 12 | ISHARES TR | 24,740 | 3,961,000 | 3.41% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 142,906 | 3,594,000 | 3.10% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 127,382 | 3,265,000 | 2.81% | ||
| 15 | SELECT SECTOR SPDR TR | 50,941 | 3,263,000 | 2.81% | ||
| 16 | ISHARES TR | 35,235 | 2,453,000 | 2.11% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 60,693 | 1,618,000 | 1.39% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 41,780 | 1,065,000 | 0.92% | ||
| 19 | ISHARES TR | 10,318 | 504,000 | 0.43% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 16,851 | 380,000 | 0.33% | ||
| 21 | ISHARES TR | 5,085 | 374,000 | 0.32% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 11,589 | 246,000 | 0.21% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 10,641 | 227,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001941, filed 2017.08.15).
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.
