| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,149,544 | 121,288,000 | 11.31% | ||
| 2 | ISHARES TR | 458,005 | 99,643,000 | 9.30% | ||
| 3 | ISHARES TR | 420,167 | 43,769,000 | 4.08% | ||
| 4 | NORFOLK SOUTHN CORP | 400,273 | 38,851,000 | 3.62% | ||
| 5 | ISHARES TR | 648,557 | 38,349,000 | 3.58% | ||
| 6 | SPDR GOLD TR | 281,058 | 35,312,000 | 3.29% | ||
| 7 | WISDOMTREE TR | 413,725 | 31,853,000 | 2.97% | ||
| 8 | VANGUARD INDEX FDS | 342,172 | 29,769,000 | 2.78% | ||
| 9 | ISHARES TR | 170,633 | 29,745,000 | 2.77% | ||
| 10 | RYDEX ETF TRUST | 280,043 | 26,106,000 | 2.44% | ||
| 11 | VANGUARD INDEX FDS | 126,175 | 25,070,000 | 2.34% | ||
| 12 | RYDEX ETF TRUST | 293,996 | 23,837,000 | 2.22% | ||
| 13 | ISHARES TR | 295,361 | 22,675,000 | 2.12% | ||
| 14 | WISDOMTREE TR | 320,342 | 19,659,000 | 1.83% | ||
| 15 | ISHARES TR | 398,680 | 18,403,000 | 1.72% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 475,128 | 17,879,000 | 1.67% | ||
| 17 | ISHARES TR | 126,606 | 15,726,000 | 1.47% | ||
| 18 | ISHARES TR | 257,316 | 15,207,000 | 1.42% | ||
| 19 | APPLE INC | 122,772 | 13,879,000 | 1.29% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 108,079 | 11,321,000 | 1.06% | ||
| 21 | ISHARES | 132,480 | 10,094,000 | 0.94% | ||
| 22 | RYDEX ETF TRUST | 59,559 | 9,099,000 | 0.85% | ||
| 23 | MICROSOFT CORP | 149,719 | 8,624,000 | 0.80% | ||
| 24 | PEPSICO INC | 77,032 | 8,379,000 | 0.78% | ||
| 25 | CATERPILLAR INC | 91,092 | 8,086,000 | 0.75% | ||
| 26 | KELLOGG CO | 97,865 | 7,582,000 | 0.71% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 589,093 | 7,476,000 | 0.70% | ||
| 28 | JOHNSON & JOHNSON | 63,270 | 7,474,000 | 0.70% | ||
| 29 | ISHARES TR | 164,379 | 7,468,000 | 0.70% | ||
| 30 | INDEXIQ ETF TR | 250,287 | 7,333,000 | 0.68% | ||
| 31 | EXXON MOBIL CORP | 82,619 | 7,211,000 | 0.67% | ||
| 32 | ISHARES TR | 153,666 | 5,755,000 | 0.54% | ||
| 33 | GENERAL ELECTRIC CO | 192,877 | 5,713,000 | 0.53% | ||
| 34 | TEXAS INSTRS INC | 80,531 | 5,652,000 | 0.53% | ||
| 35 | PROCTER AND GAMBLE CO | 59,177 | 5,311,000 | 0.50% | ||
| 36 | ISHARES TR | 70,462 | 5,199,000 | 0.48% | ||
| 37 | ISHARES TR | 94,585 | 5,059,000 | 0.47% | ||
| 38 | SPDR S&P 500 ETF TR | 22,967 | 4,968,000 | 0.46% | ||
| 39 | DELTA AIRLINES INC DEL | 122,501 | 4,822,000 | 0.45% | ||
| 40 | TOWNEBANK PORTSMOUTH VA COM | 194,337 | 4,670,000 | 0.44% | ||
| 41 | SPDR SER TR | 95,853 | 4,444,000 | 0.41% | ||
| 42 | CHEVRON CORP NEW | 43,160 | 4,442,000 | 0.41% | ||
| 43 | VANGUARD INDEX FDS | 33,789 | 4,128,000 | 0.39% | ||
| 44 | VANGUARD INDEX FDS | 42,970 | 4,021,000 | 0.38% | ||
| 45 | KINDER MORGAN INC DEL | 173,367 | 4,010,000 | 0.37% | ||
| 46 | VANGUARD INDEX FDS | 29,650 | 3,907,000 | 0.36% | ||
| 47 | ADOBE INC | 35,652 | 3,870,000 | 0.36% | ||
| 48 | VANGUARD INDEX FDS | 34,637 | 3,833,000 | 0.36% | ||
| 49 | ALPHABET INC | 4,731 | 3,804,000 | 0.35% | ||
| 50 | BOEING CO | 28,632 | 3,772,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000016, filed 2016.11.08).
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.
