| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTANDER CONSUMER USA HDG I COM | 210,995,049 | 2,848,433,000 | 75.06% | ||
| 2 | SPDR S&P 500 ETF TR | 292,204 | 61,270,000 | 1.61% | ||
| 3 | CEMEX SAB DE CV | 7,330,463 | 52,977,000 | 1.40% | ||
| 4 | DEUTSCHE BANK A G | 2,681,121 | 44,842,000 | 1.18% | ||
| 5 | ISHARES TR | 510,171 | 39,229,000 | 1.03% | ||
| 6 | COCA COLA CO | 916,163 | 35,592,000 | 0.94% | ||
| 7 | ISHARES TR | 675,149 | 30,430,000 | 0.80% | ||
| 8 | ISHARES INC | 572,900 | 27,862,000 | 0.73% | ||
| 9 | JOHNSON & JOHNSON | 245,490 | 26,631,000 | 0.70% | ||
| 10 | AMAZON COM INC | 36,515 | 26,486,000 | 0.70% | ||
| 11 | JPMORGAN CHASE & CO | 306,760 | 24,701,000 | 0.65% | ||
| 12 | CHEVRON CORP NEW | 221,904 | 24,379,000 | 0.64% | ||
| 13 | MICROSOFT CORP | 409,376 | 24,005,000 | 0.63% | ||
| 14 | APPLE INC | 207,475 | 22,969,000 | 0.61% | ||
| 15 | POWERSHARES QQQ TRUST | 191,873 | 21,291,000 | 0.56% | ||
| 16 | VANGUARD INDEX FDS | 90,305 | 18,541,000 | 0.49% | ||
| 17 | PROCTER AND GAMBLE CO | 239,401 | 18,340,000 | 0.48% | ||
| 18 | SELECT SECTOR SPDR TR | 751,393 | 16,513,000 | 0.44% | ||
| 19 | ALPHABET INC | 21,795 | 16,468,000 | 0.43% | ||
| 20 | VERIZON COMMUNICATIONS INC | 324,313 | 16,051,000 | 0.42% | ||
| 21 | BANK AMER CORP | 654,037 | 13,600,000 | 0.36% | ||
| 22 | CISCO SYS INC | 473,443 | 13,576,000 | 0.36% | ||
| 23 | GENERAL ELECTRIC CO | 471,024 | 13,259,000 | 0.35% | ||
| 24 | NIELSEN HLDGS PLC | 302,860 | 12,722,000 | 0.34% | ||
| 25 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,497,687 | 12,311,000 | 0.32% | ||
| 26 | ISHARES | 241,826 | 11,828,000 | 0.31% | ||
| 27 | SPDR GOLD TR | 107,647 | 11,272,000 | 0.30% | ||
| 28 | MERCK & CO INC | 190,957 | 10,758,000 | 0.28% | ||
| 29 | CME GROUP INC | 88,790 | 10,505,000 | 0.28% | ||
| 30 | DOW CHEM CO | 182,486 | 10,434,000 | 0.27% | ||
| 31 | ISHARES TR | 91,216 | 10,061,000 | 0.27% | ||
| 32 | KRAFT HEINZ CO | 121,443 | 9,623,000 | 0.25% | ||
| 33 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 950,000 | 8,446,000 | 0.22% | ||
| 34 | PFIZER INC | 270,454 | 8,193,000 | 0.22% | ||
| 35 | SPDR SER TR | 146,000 | 8,113,000 | 0.21% | ||
| 36 | SELECT SECTOR SPDR TR | 113,374 | 7,976,000 | 0.21% | ||
| 37 | VANGUARD WORLD FDS | 64,836 | 7,933,000 | 0.21% | ||
| 38 | DBX ETF TRUST XTRACK MSCI EURP ETF | 306,385 | 7,773,000 | 0.20% | ||
| 39 | ISHARES TR | 55,800 | 7,648,000 | 0.20% | ||
| 40 | SPDR SER TR | 170,000 | 7,492,000 | 0.20% | ||
| 41 | MCDONALDS CORP | 52,145 | 5,899,000 | 0.16% | ||
| 42 | FIRST TR LRG CP VL ALPHADEX | 118,415 | 5,550,000 | 0.15% | ||
| 43 | FIRST TR LRGE CP CORE ALPHA | 112,983 | 5,510,000 | 0.15% | ||
| 44 | SCHLUMBERGER LTD | 67,597 | 5,363,000 | 0.14% | ||
| 45 | VISA INC | 67,160 | 5,238,000 | 0.14% | ||
| 46 | ABBOTT LABS | 153,550 | 5,189,000 | 0.14% | ||
| 47 | DISNEY WALT CO | 49,327 | 4,931,000 | 0.13% | ||
| 48 | 3M CO | 30,000 | 4,831,000 | 0.13% | ||
| 49 | GENERAL MTRS CO | 137,099 | 4,774,000 | 0.13% | ||
| 50 | SELECT SECTOR SPDR TR | 53,923 | 4,391,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950103-17-001529, filed 2017.02.17).
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.
