| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAHOE RES INC | 12,255 | 115,000 | 0.07% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 17,132 | 137,000 | 0.09% | ||
| 3 | STILLWATER MNG CO | 11,620 | 187,000 | 0.12% | ||
| 4 | ISHARES TR | 755 | 200,000 | 0.13% | ||
| 5 | ALPHABET INC | 277 | 214,000 | 0.14% | ||
| 6 | JOHNSON & JOHNSON | 1,899 | 219,000 | 0.14% | ||
| 7 | RANDGOLD RES LTD | 2,930 | 224,000 | 0.14% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 2,677 | 228,000 | 0.15% | ||
| 9 | PFIZER INC | 7,503 | 244,000 | 0.16% | ||
| 10 | VANGUARD INDEX FDS | 1,197 | 246,000 | 0.16% | ||
| 11 | GLOBAL X FDS | 7,909 | 254,000 | 0.16% | ||
| 12 | PRICELINE GRP INC | 187 | 274,000 | 0.17% | ||
| 13 | AGNICO EAGLE MINES LTD | 6,795 | 285,000 | 0.18% | ||
| 14 | SELECT SECTOR SPDR TR | 3,741 | 305,000 | 0.19% | ||
| 15 | SNAP ON INC | 1,813 | 311,000 | 0.20% | ||
| 16 | ISHARES SILVER TR | 20,990 | 317,000 | 0.20% | ||
| 17 | FRANCO NEVADA CORP | 5,348 | 320,000 | 0.20% | ||
| 18 | VANGUARD WORLD FD | 2,725 | 331,000 | 0.21% | ||
| 19 | STARBUCKS CORP | 5,974 | 332,000 | 0.21% | ||
| 20 | NETFLIX INC | 2,767 | 343,000 | 0.22% | ||
| 21 | GAS NAT INC | 30,066 | 377,000 | 0.24% | ||
| 22 | VANECK VECTORS ETF TR | 18,380 | 390,000 | 0.25% | ||
| 23 | GENERAL MLS INC | 6,651 | 411,000 | 0.26% | ||
| 24 | VANGUARD WORLD FD | 3,875 | 424,000 | 0.27% | ||
| 25 | MONSANTO CO NEW | 4,060 | 427,000 | 0.27% | ||
| 26 | ISHARES TR | 3,405 | 459,000 | 0.29% | ||
| 27 | ISHARES 20 YEAR TREASURY BOND ETF | 3,865 | 460,000 | 0.29% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 17,951 | 470,000 | 0.30% | ||
| 29 | ISHARES TR | 6,341 | 488,000 | 0.31% | ||
| 30 | WAL-MART STORES INC | 7,394 | 511,000 | 0.33% | ||
| 31 | CME GROUP INC | 5,050 | 583,000 | 0.37% | ||
| 32 | VECTOR GROUP LTD | 26,641 | 606,000 | 0.39% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,635 | 621,000 | 0.40% | ||
| 34 | WISDOMTREE TR | 11,304 | 649,000 | 0.41% | ||
| 35 | VANECK ETF TRUST | 32,206 | 674,000 | 0.43% | ||
| 36 | PROCTER AND GAMBLE CO | 8,951 | 753,000 | 0.48% | ||
| 37 | NEWELL BRANDS | 16,901 | 755,000 | 0.48% | ||
| 38 | VANGUARD INDEX FDS | 6,952 | 775,000 | 0.49% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 4,829 | 787,000 | 0.50% | ||
| 40 | SELECT SECTOR SPDR TR | 12,950 | 806,000 | 0.51% | ||
| 41 | NUVEEN NASDAQ 100 DYNAMIC OV | 43,815 | 813,000 | 0.52% | ||
| 42 | COCA COLA CO | 21,616 | 896,000 | 0.57% | ||
| 43 | B/E AEROSPACE INC | 15,540 | 935,000 | 0.60% | ||
| 44 | ALPS ETF TR | 79,655 | 1,004,000 | 0.64% | ||
| 45 | KRAFT HEINZ CO | 11,631 | 1,016,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 32,972 | 1,042,000 | 0.66% | ||
| 47 | SPDR GOLD TR | 9,690 | 1,062,000 | 0.68% | ||
| 48 | NUVEEN S&P 500 BUY-WRITE INC | 92,917 | 1,182,000 | 0.75% | ||
| 49 | CABELAS INC | 24,388 | 1,428,000 | 0.91% | ||
| 50 | NUVASIVE INC | 21,566 | 1,453,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000037, filed 2017.01.06).
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.
