| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM INC NEW | 4 | 0 | 0.00% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 18 | 0 | 0.00% | ||
| 3 | VANGUARD WHITEHALL FDS INC | 3 | 0 | 0.00% | ||
| 4 | CVS HEALTH CORP | 3,200 | 0 | 0.00% | Call | |
| 5 | INTERNATIONAL BUSINESS MACHS | 1,300 | 0 | 0.00% | Put | |
| 6 | SPDR SERIES TRUST | 2 | 0 | 0.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 6 | 0 | 0.00% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,434 | 0 | 0.00% | ||
| 9 | PROSHARES TR | 50 | 1,000 | 0.00% | ||
| 10 | PROSHARES TR | 82 | 1,000 | 0.00% | ||
| 11 | RYDEX ETF TRUST | 24 | 1,000 | 0.00% | ||
| 12 | ISHARES 10-20 YEAR TREASURY BOND ETF | 5 | 1,000 | 0.00% | ||
| 13 | PROSHARES TR | 62 | 1,000 | 0.00% | ||
| 14 | VANECK VECTORS ETF TR | 65 | 1,000 | 0.00% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 17 | 1,000 | 0.00% | ||
| 16 | GLOBAL X FDS | 83 | 1,000 | 0.00% | ||
| 17 | RYDEX ETF TRUST | 48 | 1,000 | 0.00% | ||
| 18 | ProShares TR | 37 | 1,000 | 0.00% | ||
| 19 | ISHARES TR | 45 | 2,000 | 0.00% | ||
| 20 | ISHARES TR | 39 | 2,000 | 0.00% | ||
| 21 | ISHARES TR | 58 | 2,000 | 0.00% | ||
| 22 | ISHARES TR | 35 | 2,000 | 0.00% | ||
| 23 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 76 | 2,000 | 0.00% | ||
| 24 | PROSHARES TR | 50 | 2,000 | 0.00% | ||
| 25 | ISHARES INC | 54 | 2,000 | 0.00% | ||
| 26 | ISHARES INC | 123 | 2,000 | 0.00% | ||
| 27 | ISHARES TR | 26 | 2,000 | 0.00% | ||
| 28 | CITIGROUP INC | 34,200 | 2,000 | 0.00% | ||
| 29 | ISHARES INC | 88 | 2,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST II | 179 | 3,000 | 0.00% | ||
| 31 | SPDR INDEX SHS FDS | 91 | 3,000 | 0.00% | ||
| 32 | SPDR S&P 600 SMALL CAP GROWTH ETF | 15 | 3,000 | 0.00% | ||
| 33 | ISHARES TR | 31 | 3,000 | 0.00% | ||
| 34 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 71 | 3,000 | 0.00% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 125 | 3,000 | 0.00% | ||
| 36 | WAL-MART STORES INC | 2,500 | 3,000 | 0.00% | Put | |
| 37 | GLOBAL X FDS | 210 | 3,000 | 0.00% | ||
| 38 | ISHARES TRUST CMBS ETF | 65 | 3,000 | 0.00% | ||
| 39 | SPDR SERIES TRUST | 95 | 3,000 | 0.00% | ||
| 40 | ISHARES INC | 170 | 4,000 | 0.00% | ||
| 41 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 42 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 43 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 44 | SPDR INDEX SHS FDS | 149 | 4,000 | 0.00% | ||
| 45 | ISHARES TR | 108 | 4,000 | 0.00% | ||
| 46 | PROSHARES ULTRASHORT RUSSELL2000 | 160 | 4,000 | 0.00% | ||
| 47 | CVS HEALTH CORP | 3,200 | 4,000 | 0.00% | Put | |
| 48 | PROSHARES TR | 52 | 4,000 | 0.00% | ||
| 49 | ISHARES MSCI BIC ETF | 130 | 4,000 | 0.00% | ||
| 50 | POWERSHARES ETF TR II | 110 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, filed 2016.11.14).
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.
