CIK: 0001255435
Total reported value
$283.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 7.57% | — | — | |
| 2 | ✓ | Spdr Series Trust | Stock-Other | 6.58% | — | — | |
| 3 | ✓ | PowerShares KBW Bank ETF | ETF-Other | 6.17% | — | — | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.76% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.81% | — | — | |
| 6 | ✓ | Powershares ETF Tr | ETF-Other | 4.61% | — | — | |
| 7 | ✓ | Revenueshares Etf Trust | ETF-Other | 4.21% | — | — | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 3.96% | — | — | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | 3.52% | — | — | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 3.47% | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.25% | — | — | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 3.10% | — | — | |
| 13 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | 2.94% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.87% | +0.08% | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.69% | — | — | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.48% | — | — | |
| 17 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 2.34% | — | — | |
| 18 | ✓ | Powershares ETF Tr | ETF-Other | 2.15% | — | — | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | 2.00% | — | — | |
| 20 | ✓ | Philippines (iShares MSCI Invs | Stock-Other | 1.92% | — | — | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.91% | — | — | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.90% | — | — | |
| 23 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.83% | — | — | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.74% | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.74% | — | — | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.67% | — | — | |
| 27 | EWS | iShares MSCI Singapore ETF | ETF-Other | 1.66% | — | — | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.48% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | — | — | |
| 30 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.24% | — | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.17% | -0.01% | — | |
| 32 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 1.14% | — | — | |
| 33 | ✓ | Standard BioTools Inc. | Stock-Other | 0.81% | — | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.68% | — | — | |
| 35 | ✓ | Alps ETF Tr Sector Dividend Do | ETF-Other | 0.65% | — | — | |
| 36 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.62% | — | — | |
| 37 | ✓ | Market Vectors Vietnam | Stock-Other | 0.59% | — | — | |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.46% | — | — | |
| 39 | ✓ | PowerShares Dynamic Lg Cap Gr Portfolio | Stock-Other | 0.25% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 41 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 0.18% | — | — | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.12% | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | — | |
| 44 | VWITX | Vanguard I/t Tax Exmpt-inv | Stock-Other | 0.11% | — | — |