| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 2,886,980 | 106,327,000 | 9.55% | ||
| 2 | ISHARES TR | 464,430 | 104,492,000 | 9.39% | ||
| 3 | NORFOLK SOUTHN CORP | 449,642 | 48,593,000 | 4.37% | ||
| 4 | ISHARES TR | 432,214 | 45,339,000 | 4.07% | ||
| 5 | ISHARES TR | 665,857 | 38,440,000 | 3.45% | ||
| 6 | WISDOMTREE TR | 416,687 | 33,293,000 | 2.99% | ||
| 7 | VANGUARD INDEX FDS | 351,793 | 32,720,000 | 2.94% | ||
| 8 | VANGUARD INDEX FDS | 155,155 | 31,855,000 | 2.86% | ||
| 9 | ISHARES TR | 169,014 | 30,230,000 | 2.72% | ||
| 10 | RYDEX ETF TRUST | 266,019 | 24,231,000 | 2.18% | ||
| 11 | ISHARES TR | 298,827 | 24,035,000 | 2.16% | ||
| 12 | RYDEX ETF TRUST | 216,471 | 23,485,000 | 2.11% | ||
| 13 | RYDEX ETF TRUST | 347,978 | 22,275,000 | 2.00% | ||
| 14 | RYDEX ETF TRUST | 212,255 | 21,041,000 | 1.89% | ||
| 15 | WISDOMTREE TR | 330,736 | 19,851,000 | 1.78% | ||
| 16 | ISHARES TR | 415,194 | 19,618,000 | 1.76% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 486,243 | 17,398,000 | 1.56% | ||
| 18 | ISHARES TR | 119,926 | 16,172,000 | 1.45% | ||
| 19 | ISHARES TR | 257,246 | 15,221,000 | 1.37% | ||
| 20 | APPLE INC | 125,150 | 14,495,000 | 1.30% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 102,852 | 12,233,000 | 1.10% | ||
| 22 | RYDEX ETF TRUST | 58,918 | 9,282,000 | 0.83% | ||
| 23 | MICROSOFT CORP | 148,590 | 9,233,000 | 0.83% | ||
| 24 | JOHNSON & JOHNSON | 77,358 | 8,912,000 | 0.80% | ||
| 25 | VANGUARD INDEX FDS | 70,438 | 8,523,000 | 0.77% | ||
| 26 | CATERPILLAR INC | 91,092 | 8,448,000 | 0.76% | ||
| 27 | EXXON MOBIL CORP | 92,616 | 8,360,000 | 0.75% | ||
| 28 | PEPSICO INC | 77,420 | 8,100,000 | 0.73% | ||
| 29 | KELLOGG CO | 101,050 | 7,448,000 | 0.67% | ||
| 30 | GENERAL ELECTRIC CO | 212,234 | 6,707,000 | 0.60% | ||
| 31 | INDEXIQ ETF TR | 229,088 | 6,568,000 | 0.59% | ||
| 32 | TOWNEBANK PORTSMOUTH VA COM | 192,694 | 6,407,000 | 0.58% | ||
| 33 | DELTA AIRLINES INC DEL | 122,047 | 6,003,000 | 0.54% | ||
| 34 | SPDR GOLD TR | 53,685 | 5,884,000 | 0.53% | ||
| 35 | TEXAS INSTRS INC | 80,476 | 5,872,000 | 0.53% | ||
| 36 | SPDR S&P 500 ETF TR | 26,057 | 5,824,000 | 0.52% | ||
| 37 | RYDEX ETF TRUST | 96,865 | 5,578,000 | 0.50% | ||
| 38 | CHEVRON CORP NEW | 46,078 | 5,423,000 | 0.49% | ||
| 39 | ISHARES TR | 155,145 | 5,399,000 | 0.49% | ||
| 40 | ISHARES TR | 92,375 | 5,337,000 | 0.48% | ||
| 41 | PROCTER AND GAMBLE CO | 61,763 | 5,193,000 | 0.47% | ||
| 42 | VANGUARD INDEX FDS | 38,212 | 4,928,000 | 0.44% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 28,853 | 4,702,000 | 0.42% | ||
| 44 | ISHARES TR | 132,931 | 4,654,000 | 0.42% | ||
| 45 | BOEING CO | 28,363 | 4,416,000 | 0.40% | ||
| 46 | PFIZER INC | 135,191 | 4,391,000 | 0.39% | ||
| 47 | VANGUARD INDEX FDS | 44,250 | 4,301,000 | 0.39% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 73,046 | 4,269,000 | 0.38% | ||
| 49 | DISNEY WALT CO | 40,069 | 4,176,000 | 0.38% | ||
| 50 | SPDR SER TR | 86,460 | 3,947,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-17-000001, filed 2017.01.26).
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.
