| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 368,700 | 45,796,000 | 12.93% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 309,680 | 36,765,000 | 10.38% | ||
| 3 | ISHARES TR | 280,893 | 31,578,000 | 8.91% | ||
| 4 | SPDR S&P 500 ETF TR | 83,366 | 18,032,000 | 5.09% | ||
| 5 | STANDARD & POORS MIDCAP 400 SP | 56,931 | 16,070,000 | 4.54% | ||
| 6 | ISHARES TR | 173,775 | 14,013,000 | 3.96% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153,466 | 13,391,000 | 3.78% | ||
| 8 | SELECT SECTOR SPDR TR | 269,677 | 12,885,000 | 3.64% | ||
| 9 | ISHARES TR | 121,577 | 12,858,000 | 3.63% | ||
| 10 | VanEck Vectors Semiconductor ETF | 184,205 | 12,797,000 | 3.61% | ||
| 11 | TYSON FOODS INC | 163,250 | 12,190,000 | 3.44% | ||
| 12 | FACEBOOK INC CL A | 81,900 | 10,505,000 | 2.97% | ||
| 13 | SPDR SER TR S&P BIOTECH ETF | 155,250 | 10,292,000 | 2.91% | ||
| 14 | BROADCOM LTD F | 52,725 | 9,096,000 | 2.57% | ||
| 15 | ISHARES INC | 151,850 | 8,827,000 | 2.49% | ||
| 16 | HOME DEPOT INC | 65,625 | 8,445,000 | 2.38% | ||
| 17 | WYNN RESORTS LTD | 81,600 | 7,949,000 | 2.24% | ||
| 18 | WASTE MGMT INC DEL | 117,350 | 7,482,000 | 2.11% | ||
| 19 | MEDTRONIC PLC COM | 83,050 | 7,176,000 | 2.03% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 76,271 | 6,401,000 | 1.81% | ||
| 21 | ISHARES TR | 231,515 | 6,378,000 | 1.80% | ||
| 22 | GLOBAL PAYMENTS | 76,800 | 5,895,000 | 1.66% | ||
| 23 | ISHARES TR | 44,475 | 5,522,000 | 1.56% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 91,250 | 4,920,000 | 1.39% | ||
| 25 | ISHARES | 126,660 | 4,272,000 | 1.21% | ||
| 26 | ISHARES TR | 23,371 | 4,084,000 | 1.15% | ||
| 27 | ISHARES TR | 138,051 | 4,060,000 | 1.15% | ||
| 28 | ISHARES TR | 29,127 | 3,874,000 | 1.09% | ||
| 29 | ISHARES TR S&P 100 ETF | 29,175 | 2,799,000 | 0.79% | ||
| 30 | SELECT SECTOR SPDR TR | 44,301 | 2,357,000 | 0.67% | ||
| 31 | SPDR INDEX SHS FDS | 53,050 | 2,213,000 | 0.62% | ||
| 32 | ISHARES TR | 9,303 | 1,276,000 | 0.36% | ||
| 33 | VANGUARD WORLD FDS | 8,952 | 1,190,000 | 0.34% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,200 | 913,000 | 0.26% | ||
| 35 | ISHARES TR | 5,850 | 740,000 | 0.21% | ||
| 36 | ISHARES TR | 3,466 | 406,000 | 0.11% | ||
| 37 | SPDR SER TR | 11,400 | 316,000 | 0.09% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,475 | 259,000 | 0.07% | ||
| 39 | MCDONALDS CORP | 2,080 | 240,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-16-000032, 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.
