| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCEWEN MINING INC COM | 11,521 | 42,000 | 0.03% | ||
| 2 | GOLD RESOURCE CORP | 10,075 | 75,000 | 0.05% | ||
| 3 | YAMANA GOLD INC | 18,432 | 79,000 | 0.05% | ||
| 4 | TAHOE RES INC | 13,300 | 171,000 | 0.11% | ||
| 5 | SILVER WHEATON CORP | 7,985 | 216,000 | 0.14% | ||
| 6 | PRICELINE GRP INC | 149 | 219,000 | 0.14% | ||
| 7 | LOWES COS INC | 3,200 | 231,000 | 0.15% | ||
| 8 | POWERSHARES QQQ TRUST | 1,975 | 234,000 | 0.15% | ||
| 9 | VANGUARD WORLD FD | 1,975 | 238,000 | 0.15% | ||
| 10 | CISCO SYS INC | 7,500 | 238,000 | 0.15% | ||
| 11 | CURRENCYSHARES AUSTRALIAN DL | 3,220 | 247,000 | 0.16% | ||
| 12 | ISHARES | 9,915 | 255,000 | 0.17% | ||
| 13 | NETFLIX INC | 2,804 | 276,000 | 0.18% | ||
| 14 | ISHARES TR | 1,975 | 287,000 | 0.19% | ||
| 15 | WISDOMTREE TR | 7,115 | 305,000 | 0.20% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 13,180 | 309,000 | 0.20% | ||
| 17 | RANDGOLD RES LTD | 3,320 | 332,000 | 0.22% | ||
| 18 | VANECK VECTORS ETF TR | 18,215 | 342,000 | 0.22% | ||
| 19 | VANECK ETF TRUST | 7,959 | 353,000 | 0.23% | ||
| 20 | CME GROUP INC | 3,415 | 357,000 | 0.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,499 | 361,000 | 0.24% | ||
| 22 | GLOBAL X FDS | 8,144 | 362,000 | 0.24% | ||
| 23 | ROYAL GOLD INC | 4,685 | 363,000 | 0.24% | ||
| 24 | ISHARES GOLD TRUST | 30,490 | 387,000 | 0.25% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 10,455 | 393,000 | 0.26% | ||
| 26 | COCA COLA CO | 9,545 | 404,000 | 0.26% | ||
| 27 | ISHARES TR | 10,970 | 411,000 | 0.27% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 15,865 | 419,000 | 0.27% | ||
| 29 | ISHARES TR | 3,380 | 420,000 | 0.27% | ||
| 30 | AGNICO EAGLE MINES LTD | 8,085 | 438,000 | 0.29% | ||
| 31 | FRANCO NEVADA CORP | 6,369 | 445,000 | 0.29% | ||
| 32 | ISHARES TR | 5,900 | 476,000 | 0.31% | ||
| 33 | GENERAL MLS INC | 7,615 | 486,000 | 0.32% | ||
| 34 | PIEDMONT NAT GAS INC | 8,132 | 488,000 | 0.32% | ||
| 35 | NEWELL BRANDS | 10,005 | 527,000 | 0.34% | ||
| 36 | WAL-MART STORES INC | 7,604 | 548,000 | 0.36% | ||
| 37 | ISHARES SILVER TR | 30,180 | 549,000 | 0.36% | ||
| 38 | SELECT SECTOR SPDR TR | 7,676 | 614,000 | 0.40% | ||
| 39 | PROCTER AND GAMBLE CO | 7,478 | 671,000 | 0.44% | ||
| 40 | SELECT SECTOR SPDR TR | 11,676 | 682,000 | 0.44% | ||
| 41 | KRAFT HEINZ CO | 8,073 | 723,000 | 0.47% | ||
| 42 | VANGUARD INDEX FDS | 6,835 | 768,000 | 0.50% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 4,964 | 790,000 | 0.51% | ||
| 44 | GENERAL ELECTRIC CO | 26,779 | 793,000 | 0.52% | ||
| 45 | VANECK ETF TRUST | 30,185 | 798,000 | 0.52% | ||
| 46 | ISHARES TR | 10,000 | 813,000 | 0.53% | ||
| 47 | NUVASIVE INC | 14,648 | 976,000 | 0.64% | ||
| 48 | ALPS ETF TR | 91,900 | 1,166,000 | 0.76% | ||
| 49 | NUVEEN NASDAQ 100 DYNAMIC OV | 67,246 | 1,272,000 | 0.83% | ||
| 50 | NUVEEN S&P 500 BUY-WRITE INC | 105,989 | 1,403,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004510, filed 2016.10.18).
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.
