CIK: 0001418421
Total reported value
$816.1M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -87.50% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 6 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | -1.84% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -66.84% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | — | — | — |