| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 342,287 | 37,867,000 | 11.04% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 300,587 | 32,824,000 | 9.57% | ||
| 3 | ISHARES TR | 280,488 | 31,085,000 | 9.07% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 94,897 | 24,931,000 | 7.27% | ||
| 5 | SELECT SECTOR SPDR TR | 393,038 | 17,435,000 | 5.08% | ||
| 6 | SPDR S&P 500 ETF TR | 82,111 | 16,875,000 | 4.92% | ||
| 7 | ISHARES TR | 131,519 | 13,865,000 | 4.04% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 144,296 | 11,788,000 | 3.44% | ||
| 9 | TYSON FOODS INC | 166,050 | 11,069,000 | 3.23% | ||
| 10 | SELECT SECTOR SPDR TR | 427,885 | 9,627,000 | 2.81% | ||
| 11 | VanEck Vectors Semiconductor ETF | 170,925 | 9,415,000 | 2.75% | ||
| 12 | FACEBOOK INC CL A | 82,450 | 9,408,000 | 2.74% | ||
| 13 | HOME DEPOT INC | 65,775 | 8,776,000 | 2.56% | ||
| 14 | BROADCOM LTD F | 53,000 | 8,189,000 | 2.39% | ||
| 15 | GENERAL ELECTRIC CO | 243,800 | 7,750,000 | 2.26% | ||
| 16 | WYNN RESORTS LTD | 78,825 | 7,365,000 | 2.15% | ||
| 17 | NETFLIX INC | 69,100 | 7,064,000 | 2.06% | ||
| 18 | WASTE MGMT INC DEL | 117,450 | 6,930,000 | 2.02% | ||
| 19 | SELECT SECTOR SPDR TR | 85,275 | 6,745,000 | 1.97% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 77,221 | 6,274,000 | 1.83% | ||
| 21 | ISHARES TR | 227,865 | 6,171,000 | 1.80% | ||
| 22 | EXPEDIA INC | 57,000 | 6,146,000 | 1.79% | ||
| 23 | ISHARES TR | 101,876 | 5,823,000 | 1.70% | ||
| 24 | DISNEY WALT CO | 58,480 | 5,808,000 | 1.69% | ||
| 25 | NOVO-NORDISK A S | 94,250 | 5,107,000 | 1.49% | ||
| 26 | ISHARES TR | 45,326 | 5,102,000 | 1.49% | ||
| 27 | ISHARES TR | 23,666 | 3,848,000 | 1.12% | ||
| 28 | ISHARES TR | 30,095 | 3,733,000 | 1.09% | ||
| 29 | ISHARES TR S&P 100 ETF | 39,734 | 3,630,000 | 1.06% | ||
| 30 | CBRE Group Inc | 119,400 | 3,441,000 | 1.00% | ||
| 31 | SELECT SECTOR SPDR TR | 44,573 | 2,365,000 | 0.69% | ||
| 32 | SPDR INDEX SHS FDS | 55,039 | 2,282,000 | 0.67% | ||
| 33 | ISHARES TR | 9,432 | 1,171,000 | 0.34% | ||
| 34 | VANGUARD WORLD FDS | 9,155 | 1,129,000 | 0.33% | ||
| 35 | ISHARES TR | 6,246 | 787,000 | 0.23% | ||
| 36 | ISHARES TR | 5,158 | 569,000 | 0.17% | ||
| 37 | MCDONALDS CORP | 2,180 | 274,000 | 0.08% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,475 | 231,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-16-000028, filed 2016.05.13).
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.
