| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 83,670 | 17,141,000 | 9.56% | ||
| 2 | RYDEX ETF TRUST | 273,379 | 13,450,000 | 7.50% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 279,580 | 11,074,000 | 6.18% | ||
| 4 | ISHARES TR | 99,479 | 10,745,000 | 5.99% | ||
| 5 | VANGUARD INDEX FDS | 56,145 | 10,495,000 | 5.85% | ||
| 6 | SPDR S&P 500 ETF TR | 31,929 | 6,509,000 | 3.63% | ||
| 7 | SELECT SECTOR SPDR TR | 268,004 | 6,387,000 | 3.56% | ||
| 8 | VANGUARD WORLD FDS | 45,325 | 6,023,000 | 3.36% | ||
| 9 | FIRST TR EXCH TRADED FD III | 183,432 | 6,004,000 | 3.35% | ||
| 10 | APPLE INC | 55,319 | 5,823,000 | 3.25% | ||
| 11 | MICROSOFT CORP | 97,414 | 5,405,000 | 3.02% | ||
| 12 | GLOBAL X FDS | 495,047 | 5,144,000 | 2.87% | ||
| 13 | STARBUCKS CORP | 73,470 | 4,410,000 | 2.46% | ||
| 14 | PEPSICO INC | 43,739 | 4,370,000 | 2.44% | ||
| 15 | SELECT SECTOR SPDR TR | 85,347 | 4,309,000 | 2.40% | ||
| 16 | TRAVELERS COMPANIES INC | 34,018 | 3,839,000 | 2.14% | ||
| 17 | HOME DEPOT INC | 29,010 | 3,837,000 | 2.14% | ||
| 18 | JOHNSON & JOHNSON | 34,815 | 3,576,000 | 1.99% | ||
| 19 | VANGUARD WORLD FD | 29,392 | 3,183,000 | 1.78% | ||
| 20 | AMERICAN TOWER CORP NEW | 23,762 | 2,304,000 | 1.29% | ||
| 21 | ALPHABET INC | 2,950 | 2,295,000 | 1.28% | ||
| 22 | ALIBABA GROUP HLDG LTD | 24,748 | 2,011,000 | 1.12% | ||
| 23 | SCHLUMBERGER LTD | 28,786 | 2,008,000 | 1.12% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 7,224 | 1,835,000 | 1.02% | ||
| 25 | GENERAL ELECTRIC CO | 56,441 | 1,758,000 | 0.98% | ||
| 26 | SPDR SER TR | 23,889 | 1,758,000 | 0.98% | ||
| 27 | VANGUARD WHITEHALL FDS | 25,574 | 1,707,000 | 0.95% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V613 | 19,197 | 1,667,000 | 0.93% | ||
| 29 | ALPHABET INC | 2,121 | 1,610,000 | 0.90% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 20,721 | 1,425,000 | 0.79% | ||
| 31 | VERIZON COMMUNICATIONS INC | 30,430 | 1,406,000 | 0.78% | ||
| 32 | WISDOMTREE TR | 19,536 | 1,390,000 | 0.78% | ||
| 33 | INTEL CORP | 40,240 | 1,386,000 | 0.77% | ||
| 34 | FACTORSHARES TR ISE CYBER SEC ADDED | 48,632 | 1,260,000 | 0.70% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 132,848 | 1,246,000 | 0.70% | ||
| 36 | PFIZER INC | 37,930 | 1,224,000 | 0.68% | ||
| 37 | KIMBERLY CLARK CORP | 8,724 | 1,111,000 | 0.62% | ||
| 38 | ALPS ETF TR | 89,360 | 1,077,000 | 0.60% | ||
| 39 | UNITED TECHNOLOGIES CORP | 11,017 | 1,058,000 | 0.59% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 8,128 | 978,000 | 0.55% | ||
| 41 | INVESCO LTD | 27,888 | 934,000 | 0.52% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,783 | 933,000 | 0.52% | ||
| 43 | NOVARTIS A G | 10,537 | 907,000 | 0.51% | ||
| 44 | FACEBOOK INC | 8,151 | 853,000 | 0.48% | ||
| 45 | CVS HEALTH CORP | 8,545 | 835,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 12,372 | 817,000 | 0.46% | ||
| 47 | WISDOMTREE TR | 8,774 | 765,000 | 0.43% | ||
| 48 | BLACKSTONE GROUP L P | 24,607 | 720,000 | 0.40% | ||
| 49 | ISHARES TR | 9,945 | 555,000 | 0.31% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 20,534 | 525,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002900, filed 2016.02.10).
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.
