| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 47,195 | 2,366,000 | 0.12% | ||
| 102 | ISHARES TR | 9,169 | 2,433,000 | 0.13% | ||
| 103 | WESTERN DIGITAL CORP | 36,415 | 2,474,000 | 0.13% | ||
| 104 | IQ Merger Arbitrage Etc | 91,716 | 2,687,000 | 0.14% | ||
| 105 | VANGUARD BD INDEX FDS | 34,400 | 2,733,000 | 0.14% | ||
| 106 | DISNEY WALT CO | 26,390 | 2,750,000 | 0.14% | ||
| 107 | VANGUARD CHARLOTTE FDS | 51,824 | 2,814,000 | 0.15% | ||
| 108 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 70,147 | 2,908,000 | 0.15% | ||
| 109 | INDEXIQ ETF TR | 101,827 | 2,919,000 | 0.15% | ||
| 110 | ETF MANAGERS TR | 112,433 | 2,973,000 | 0.16% | ||
| 111 | SPDR INDEX SHS FDS | 69,191 | 3,010,000 | 0.16% | ||
| 112 | Select Sector SPDR Tr SBI Mate | 65,040 | 3,232,000 | 0.17% | ||
| 113 | POWERSHARES ETF TRUST | 294,980 | 3,277,000 | 0.17% | ||
| 114 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 63,819 | 3,486,000 | 0.18% | ||
| 115 | ISHARES TR | 34,305 | 3,734,000 | 0.20% | ||
| 116 | WISDOMTREE TR | 76,950 | 3,812,000 | 0.20% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 109,073 | 3,903,000 | 0.21% | ||
| 118 | VANGUARD INDEX FDS | 32,083 | 4,223,000 | 0.22% | ||
| 119 | APPLE INC | 37,393 | 4,330,000 | 0.23% | ||
| 120 | ISHARES TR | 163,839 | 4,358,000 | 0.23% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 189,322 | 4,381,000 | 0.23% | ||
| 122 | VANGUARD INDEX FDS | 37,078 | 4,782,000 | 0.25% | ||
| 123 | WISDOMTREE TR | 92,616 | 5,316,000 | 0.28% | ||
| 124 | SELECT SECTOR SPDR TR | 103,312 | 5,342,000 | 0.28% | ||
| 125 | SPDR SERIES TRUST | 95,616 | 5,352,000 | 0.28% | ||
| 126 | SELECT SECTOR SPDR TR | 92,763 | 5,772,000 | 0.30% | ||
| 127 | SSGA ACTIVE ETF TR | 119,889 | 5,801,000 | 0.31% | ||
| 128 | GLAXOSMITHKLINE PLC SPONSORED | 156,823 | 6,039,000 | 0.32% | ||
| 129 | ISHARES TR | 37,068 | 6,129,000 | 0.32% | ||
| 130 | PHILIP MORRIS INTL INC | 69,540 | 6,362,000 | 0.34% | ||
| 131 | ISHARES GOLD TRUST | 626,124 | 6,937,000 | 0.37% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 193,356 | 7,065,000 | 0.37% | ||
| 133 | ISHARES TR | 133,301 | 7,695,000 | 0.41% | ||
| 134 | PROSHARES TR | 324,606 | 7,755,000 | 0.41% | ||
| 135 | PFIZER INC | 242,848 | 7,888,000 | 0.42% | ||
| 136 | iPath Bloomberg Commodity | 327,932 | 7,946,000 | 0.42% | ||
| 137 | ISHARES TR | 98,474 | 8,099,000 | 0.43% | ||
| 138 | CROWN CASTLE INTL CORP NEW | 94,768 | 8,223,000 | 0.43% | ||
| 139 | BAKER HUGHES INC | 134,915 | 8,765,000 | 0.46% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 388,308 | 8,780,000 | 0.46% | ||
| 141 | AMERICAN INTL GROUP INC | 135,245 | 8,833,000 | 0.47% | ||
| 142 | INTEL CORP | 259,380 | 9,408,000 | 0.50% | ||
| 143 | FIRST TR EXCHANGE-TRADED FD | 509,902 | 9,683,000 | 0.51% | ||
| 144 | CISCO SYSTEMS INC | 327,889 | 9,909,000 | 0.52% | ||
| 145 | SPDR SERIES TRUST | 192,214 | 10,376,000 | 0.55% | ||
| 146 | SELECT SECTOR SPDR TR | 218,027 | 10,544,000 | 0.56% | ||
| 147 | VANGUARD INDEX FDS | 92,233 | 10,636,000 | 0.56% | ||
| 148 | LAS VEGAS SANDS CORP | 220,732 | 11,789,000 | 0.62% | ||
| 149 | PROSHARES TR | 221,096 | 11,919,000 | 0.63% | ||
| 150 | SPDR SERIES TRUST | 272,726 | 12,019,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-17-000001, filed 2017.02.14).
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.
